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Smith Group Asset Management’s NOV NOV Stock Holding History

Smith Group Asset Management’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
-1,290
Closed -$52K – 466
2017
Q1 		$52K Sell
1,290
-370
-22% -$14.4K ﹤0.01% 330
2016
Q4 		$62K Sell
1,660
-570
-26% -$20.8K ﹤0.01% 317
2016
Q3 		$82K Buy
2,230
+130
+6% +$4.37K ﹤0.01% 315
2016
Q2 		$71K Buy
2,100
+290
+16% +$9.31K ﹤0.01% 325
2016
Q1 		$56K Buy
+1,810
New +$55.3K ﹤0.01% 307
2015
Q1 		– Sell
-145,365
Closed -$9.37M – 439
2014
Q4 		$9.37M Buy
145,365
+3,520
+2% +$245K 0.33% 86
2014
Q3 		$10.7M Sell
141,845
-3,465
-2% -$286K 0.4% 81
2014
Q2 		$12M Sell
145,310
-12,470
-8% -$929K 0.44% 79
2014
Q1 		$11.2M Sell
157,780
-5,363
-3% -$368K 0.43% 79
2013
Q4 		$11.7M Sell
163,143
-8,439
-5% -$614K 0.44% 77
2013
Q3 		$12.1M Sell
171,582
-15,558
-8% -$1.04M 0.5% 77
2013
Q2 		$11.8M Buy
+187,140
New +$11.5M 0.51% 75

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 $3.38T AUM 44.17% 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

Smith Group Asset Management's NOV Position: Q2 2017 in Review

Smith Group Asset Management sold out of NOV (NOV) in Q2 2017, closing a stake of 1,290 shares — an estimated $52K sold.

Smith Group Asset Management first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $12.1M in Q3 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Smith Group Asset Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Smith Group Asset Management sold 1,290 NOV shares in Q2 2017, an estimated $52K.
  • Smith Group Asset Management first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • Smith Group Asset Management's NOV position peaked at $12.1M in Q3 2013.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Smith Group Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.