TC
NOV icon

Telemus Capital’s NOV NOV Stock Holding History

Telemus 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
2019
Q1 		– Sell
-11,117
Closed -$286K – 439
2018
Q4 		$286K Sell
11,117
-1,579
-12% -$54.6K 0.02% 330
2018
Q3 		$547K Sell
12,696
-15,717
-55% -$703K 0.04% 277
2018
Q2 		$1.23M Buy
28,413
+481
+2% +$19.5K 0.1% 175
2018
Q1 		$1.03M Buy
27,932
+3,598
+15% +$132K 0.08% 193
2017
Q4 		$877K Sell
24,334
-593
-2% -$20.1K 0.07% 215
2017
Q3 		$891K Sell
24,927
-9,770
-28% -$319K 0.1% 146
2017
Q2 		$1.14M Buy
34,697
+4,012
+13% +$138K 0.12% 143
2017
Q1 		$1.23M Buy
30,685
+11,285
+58% +$440K 0.13% 133
2016
Q4 		$726K Buy
19,400
+409
+2% +$14.9K 0.1% 157
2016
Q3 		$698K Buy
18,991
+6,001
+46% +$202K 0.08% 178
2016
Q2 		$437K Buy
12,990
+2,748
+27% +$88.3K 0.05% 228
2016
Q1 		$319K Buy
+10,242
New +$313K 0.05% 248

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Telemus Capital's NOV Position: Q1 2019 in Review

Telemus Capital sold out of NOV (NOV) in Q1 2019, closing a stake of 11,117 shares — an estimated $286K sold.

Telemus Capital first reported a position in NOV in Q1 2016 and held it in 12 quarters. The position peaked at $1.23M in Q2 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Telemus Capital reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Telemus Capital sold 11,117 NOV shares in Q1 2019, an estimated $286K.
  • Telemus Capital first reported a position in NOV in Q1 2016 and held it in 12 quarters.
  • Telemus Capital's NOV position peaked at $1.23M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Telemus Capital's 13F filing for Q1 2019, filed 2 May 2019.