Thompson Davis & Co’s NOV NOV Stock Holding History

Thompson Davis & Co’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	-150	Closed	-$5K	–	685
2017 Q4	$5K	Sell	150 -156	-51%	-$5.28K	0.01%	522
2017 Q3	$11K	Hold	306	–	–	0.02%	664
2017 Q2	$10K	Hold	306	–	–	0.02%	656
2017 Q1	$12K	Buy	306 +150	+96%	+$5.84K	0.02%	640
2016 Q4	$6K	Hold	156	–	–	0.01%	818
2016 Q3	$6K	Hold	156	–	–	0.01%	804
2016 Q2	$5K	Hold	156	–	–	0.01%	785
2016 Q1	$5K	Hold	156	–	–	0.01%	792
2015 Q4	$5K	Hold	156	–	–	0.01%	834
2015 Q3	$6K	Buy	156 +60	+63%	+$2.45K	0.01%	797
2015 Q2	$5K	Hold	96	–	–	0.01%	903
2015 Q1	$5K	Sell	96 -79	-45%	-$4.28K	0.01%	900
2014 Q4	$11K	Buy	175 +80	+84%	+$5.57K	0.01%	712
2014 Q3	$7K	Sell	95 -205	-68%	-$16.9K	0.01%	800
2014 Q2	$25K	Buy	+300	New	+$22.3K	0.04%	353
2014 Q1	–	Sell	-277	Closed	-$20K	–	841
2013 Q4	$20K	Buy	+277	New	+$20.1K	0.03%	344

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

Thompson Davis & Co's NOV Position: Q1 2018 in Review

Thompson Davis & Co sold out of NOV (NOV) in Q1 2018, closing a stake of 150 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in NOV in Q4 2013 and held it in 16 quarters. The position peaked at $25K in Q2 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

Thompson Davis & Co reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 150 NOV shares in Q1 2018, an estimated $5K.
Thompson Davis & Co first reported a position in NOV in Q4 2013 and held it in 16 quarters.
Thompson Davis & Co's NOV position peaked at $25K in Q2 2014.
587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.