Texas Yale Capital Corp’s NOV NOV Stock Holding History

Texas Yale Capital Corp’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	-8,100	Closed	-$349K	–	435
2018 Q3	$349K	Hold	8,100	–	–	0.03%	367
2018 Q2	$352K	Hold	8,100	–	–	0.03%	358
2018 Q1	$298K	Hold	8,100	–	–	0.03%	391
2017 Q4	$292K	Hold	8,100	–	–	0.03%	401
2017 Q3	$289K	Hold	8,100	–	–	0.02%	397
2017 Q2	$267K	Sell	8,100 -2,500	-24%	-$86.3K	0.02%	399
2017 Q1	$425K	Hold	10,600	–	–	0.04%	332
2016 Q4	$397K	Sell	10,600 -1,650	-13%	-$60.1K	0.04%	332
2016 Q3	$450K	Hold	12,250	–	–	0.04%	325
2016 Q2	$412K	Sell	12,250 -2,500	-17%	-$80.3K	0.04%	334
2016 Q1	$459K	Hold	14,750	–	–	0.05%	311
2015 Q4	$494K	Buy	14,750 +5,000	+51%	+$186K	0.05%	299
2015 Q3	$367K	Hold	9,750	–	–	0.03%	350
2015 Q2	$471K	Hold	9,750	–	–	0.04%	347
2015 Q1	$487K	Sell	9,750 -1,150	-11%	-$62.4K	0.04%	342
2014 Q4	$714K	Buy	+10,900	New	+$759K	0.06%	252
2013 Q4	–	Sell	-11,168	Closed	-$787K	–	312
2013 Q3	$787K	Hold	11,168	–	–	0.13%	139
2013 Q2	$694K	Buy	+11,168	New	+$688K	0.12%	145

Other funds holding NOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Texas Yale Capital Corp's NOV Position: Q4 2018 in Review

Texas Yale Capital Corp sold out of NOV (NOV) in Q4 2018, closing a stake of 8,100 shares — an estimated $349K sold.

Texas Yale Capital Corp first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $787K in Q3 2013. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

Texas Yale Capital Corp reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
Texas Yale Capital Corp sold 8,100 NOV shares in Q4 2018, an estimated $349K.
Texas Yale Capital Corp first reported a position in NOV in Q2 2013 and held it in 18 quarters.
Texas Yale Capital Corp's NOV position peaked at $787K in Q3 2013.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Texas Yale Capital Corp's 13F filing for Q4 2018, filed 11 Feb 2019.