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Tocqueville Asset Management’s NOV NOV Stock Holding History

Tocqueville Asset Management’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
2017
Q1 		– Sell
-12,255
Closed -$459K – 828
2016
Q4 		$459K Sell
12,255
-5,413
-31% -$197K 0.01% 616
2016
Q3 		$649K Sell
17,668
-1,300
-7% -$43.7K 0.01% 585
2016
Q2 		$638K Sell
18,968
-5,967
-24% -$192K 0.01% 586
2016
Q1 		$775K Buy
24,935
+12,080
+94% +$369K 0.01% 543
2015
Q4 		$431K Buy
+12,855
New +$478K 0.01% 694
2015
Q2 		– Sell
-50,379
Closed -$2.52M – 992
2015
Q1 		$2.52M Sell
50,379
-5,183
-9% -$281K 0.03% 439
2014
Q4 		$3.64M Sell
55,562
-433
-0.8% -$30.2K 0.04% 364
2014
Q3 		$4.26M Buy
55,995
+1,591
+3% +$132K 0.05% 314
2014
Q2 		$4.48M Buy
54,404
+1,744
+3% +$130K 0.04% 338
2014
Q1 		$3.7M Buy
52,660
+9
+0% +$617 0.05% 300
2013
Q4 		$3.78M Buy
52,651
+3,695
+8% +$269K 0.05% 297
2013
Q3 		$3.45M Buy
48,956
+5,346
+12% +$358K 0.04% 352
2013
Q2 		$2.71M Buy
+43,610
New +$2.69M 0.04% 376

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tocqueville Asset Management's NOV Position: Q1 2017 in Review

Tocqueville Asset Management sold out of NOV (NOV) in Q1 2017, closing a stake of 12,255 shares — an estimated $459K sold.

Tocqueville Asset Management first reported a position in NOV in Q2 2013 and held it in 13 quarters. The position peaked at $4.48M in Q2 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Tocqueville Asset Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Tocqueville Asset Management sold 12,255 NOV shares in Q1 2017, an estimated $459K.
  • Tocqueville Asset Management first reported a position in NOV in Q2 2013 and held it in 13 quarters.
  • Tocqueville Asset Management's NOV position peaked at $4.48M in Q2 2014.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Tocqueville Asset Management's 13F filing for Q1 2017, filed 28 Apr 2017.