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Stewardship Financial Advisors’s NOV NOV Stock Holding History

Stewardship Financial 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
2016
Q2 		– Sell
-16,307
Closed -$507K – 46
2016
Q1 		$507K Sell
16,307
-32,515
-67% -$993K 0.4% 34
2015
Q4 		$1.64M Buy
+48,822
New +$1.81M 1.31% 28

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stewardship Financial Advisors's NOV Position: Q2 2016 in Review

Stewardship Financial Advisors sold out of NOV (NOV) in Q2 2016, closing a stake of 16,307 shares — an estimated $507K sold.

Stewardship Financial Advisors first reported a position in NOV in Q4 2015 and held it in 2 quarters. The position peaked at $1.64M in Q4 2015. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Stewardship Financial Advisors reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Stewardship Financial Advisors sold 16,307 NOV shares in Q2 2016, an estimated $507K.
  • Stewardship Financial Advisors first reported a position in NOV in Q4 2015 and held it in 2 quarters.
  • Stewardship Financial Advisors's NOV position peaked at $1.64M in Q4 2015.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Stewardship Financial Advisors's 13F filing for Q2 2016, filed 26 Jun 2018.