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Smith Salley Wealth Management’s NOV NOV Stock Holding History

Smith Salley Wealth 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
2018
Q4 		– Sell
-5,388
Closed -$232K – 181
2018
Q3 		$232K Hold
5,388
– – 0.04% 173
2018
Q2 		$234K Buy
+5,388
New +$218K 0.04% 165
2017
Q4 		– Sell
-6,002
Closed -$214K – 188
2017
Q3 		$214K Buy
+6,002
New +$196K 0.04% 163
2017
Q2 		– Sell
-6,064
Closed -$243K – 174
2017
Q1 		$243K Buy
+6,064
New +$236K 0.05% 152
2016
Q4 		– Sell
-7,534
Closed -$277K – 159
2016
Q3 		$277K Hold
7,534
– – 0.06% 131
2016
Q2 		$254K Hold
7,534
– – 0.06% 138
2016
Q1 		$234K Sell
7,534
-11,074
-60% -$338K 0.06% 140
2015
Q4 		$623K Buy
18,608
+3,889
+26% +$145K 0.16% 113
2015
Q3 		$555K Sell
14,719
-9,064
-38% -$371K 0.15% 111
2015
Q2 		$1.15M Sell
23,783
-6,541
-22% -$336K 0.29% 91
2015
Q1 		$1.51M Sell
30,324
-63,762
-68% -$3.46M 0.39% 77
2014
Q4 		$6.16M Sell
94,086
-3,375
-3% -$235K 1.6% 18
2014
Q3 		$7.42M Sell
97,461
-3,080
-3% -$255K 1.97% 8
2014
Q2 		$8.28M Buy
100,541
+61,429
+157% +$4.58M 2.21% 6
2014
Q1 		$2.75M Sell
39,112
-144
-0.4% -$9.88K 1.72% 21
2013
Q4 		$2.81M Buy
39,256
+868
+2% +$63.1K 1.84% 22
2013
Q3 		$2.7M Buy
38,388
+13,774
+56% +$922K 2.18% 20
2013
Q2 		$1.53M Buy
+24,614
New +$1.52M 1.23% 39

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Smith Salley Wealth Management's NOV Position: Q4 2018 in Review

Smith Salley Wealth Management sold out of NOV (NOV) in Q4 2018, closing a stake of 5,388 shares — an estimated $232K sold.

Smith Salley Wealth Management first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $8.28M in Q2 2014. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Smith Salley Wealth Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Smith Salley Wealth Management sold 5,388 NOV shares in Q4 2018, an estimated $232K.
  • Smith Salley Wealth Management first reported a position in NOV in Q2 2013 and held it in 18 quarters.
  • Smith Salley Wealth Management's NOV position peaked at $8.28M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Smith Salley Wealth Management's 13F filing for Q4 2018, filed 5 Feb 2019.