Stevens First Principles Investment Advisors’s NOV NOV Stock Holding History

Stevens First Principles Investment Advisors’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 Q1	–	Sell	-215	Closed	-$8K	–	182
2017 Q4	$8K	Hold	215	–	–	﹤0.01%	158
2017 Q3	$8K	Hold	215	–	–	﹤0.01%	153
2017 Q2	$7K	Hold	215	–	–	﹤0.01%	151
2017 Q1	$9K	Hold	215	–	–	0.01%	141
2016 Q4	$8K	Hold	215	–	–	0.01%	146
2016 Q3	$8K	Hold	215	–	–	0.01%	133
2016 Q2	$7K	Hold	215	–	–	0.01%	123
2016 Q1	$7K	Buy	+215	New	+$6.57K	0.01%	122
2015 Q1	–	Sell	-46,000	Closed	-$3.01M	–	222
2014 Q4	$3.01M	Sell	46,000 -4,575	-9%	-$319K	1.99%	15
2014 Q3	$3.85M	Buy	50,575 +160	+0.3%	+$13.2K	2.15%	16
2014 Q2	$4.15M	Sell	50,415 -7,414	-13%	-$552K	2.28%	15
2014 Q1	$4.06M	Sell	57,829 -715	-1%	-$49K	2.63%	11
2013 Q4	$4.2M	Buy	58,544 +760	+1%	+$55.3K	2.49%	9
2013 Q3	$4.07M	Buy	57,784 +432	+0.8%	+$28.9K	2.42%	11
2013 Q2	$3.56M	Buy	+57,352	New	+$3.53M	2.51%	10

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Stevens First Principles Investment Advisors's NOV Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of NOV (NOV) in Q1 2018, closing a stake of 215 shares — an estimated $8K sold.

Stevens First Principles Investment Advisors first reported a position in NOV in Q2 2013 and held it in 15 quarters. The position peaked at $4.2M in Q4 2013. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 215 NOV shares in Q1 2018, an estimated $8K.
Stevens First Principles Investment Advisors first reported a position in NOV in Q2 2013 and held it in 15 quarters.
Stevens First Principles Investment Advisors's NOV position peaked at $4.2M in Q4 2013.
587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.