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Saturna Capital’s NOV NOV Stock Holding History

Saturna Capital’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-6,620
Closed -$265K – 161
2017
Q1 		$265K Buy
+6,620
New +$258K 0.01% 141
2016
Q1 		– Sell
-4,210
Closed -$141K – 261
2015
Q4 		$141K Buy
+4,210
New +$156K ﹤0.01% 189
2015
Q3 		– Sell
-28,477
Closed -$1.17M – 367
2015
Q2 		$1.17M Buy
+28,477
New +$1.46M 0.03% 127

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Saturna Capital's NOV Position: Q2 2017 in Review

Saturna Capital sold out of NOV (NOV) in Q2 2017, closing a stake of 6,620 shares — an estimated $265K sold.

Saturna Capital first reported a position in NOV in Q2 2015 and held it in 3 quarters. The position peaked at $1.17M in Q2 2015. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Saturna Capital reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Saturna Capital sold 6,620 NOV shares in Q2 2017, an estimated $265K.
  • Saturna Capital first reported a position in NOV in Q2 2015 and held it in 3 quarters.
  • Saturna Capital's NOV position peaked at $1.17M in Q2 2015.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Saturna Capital's 13F filing for Q2 2017, filed 14 Aug 2017.