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Tradewinds Capital Management’s NOV NOV Stock Holding History

Tradewinds Capital 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
Q2 		– Sell
-76
Closed -$3K – 688
2017
Q1 		$3K Buy
+76
New +$2.96K ﹤0.01% 548
2015
Q3 		– Sell
-101
Closed -$5K – 688
2015
Q2 		$5K Buy
101
+51
+102% +$2.62K ﹤0.01% 481
2015
Q1 		$2K Hold
50
– – ﹤0.01% 533
2014
Q4 		$3K Buy
+50
New +$3.48K ﹤0.01% 511

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

Tradewinds Capital Management's NOV Position: Q2 2017 in Review

Tradewinds Capital Management sold out of NOV (NOV) in Q2 2017, closing a stake of 76 shares — an estimated $3K sold.

Tradewinds Capital Management first reported a position in NOV in Q4 2014 and held it in 4 quarters. The position peaked at $5K in Q2 2015. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Tradewinds Capital Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Tradewinds Capital Management sold 76 NOV shares in Q2 2017, an estimated $3K.
  • Tradewinds Capital Management first reported a position in NOV in Q4 2014 and held it in 4 quarters.
  • Tradewinds Capital Management's NOV position peaked at $5K in Q2 2015.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Tradewinds Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.