TrueWealth LLC’s NOV NOV Stock Holding History

TrueWealth LLC’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	-486	Closed	-$12K	–	752
2018 Q4	$12K	Hold	486	–	–	0.01%	413
2018 Q3	$21K	Hold	486	–	–	0.01%	383
2018 Q2	$21K	Hold	486	–	–	0.01%	383
2018 Q1	$18K	Hold	486	–	–	0.01%	374
2017 Q4	$18K	Buy	+486	New	+$16.4K	0.01%	410

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

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

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

TrueWealth LLC's NOV Position: Q1 2019 in Review

TrueWealth LLC sold out of NOV (NOV) in Q1 2019, closing a stake of 486 shares — an estimated $12K sold.

TrueWealth LLC first reported a position in NOV in Q4 2017 and held it in 5 quarters. The position peaked at $21K in Q3 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

TrueWealth LLC reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
TrueWealth LLC sold 486 NOV shares in Q1 2019, an estimated $12K.
TrueWealth LLC first reported a position in NOV in Q4 2017 and held it in 5 quarters.
TrueWealth LLC's NOV position peaked at $21K in Q3 2018.
549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on TrueWealth LLC's 13F filing for Q1 2019, filed 24 Apr 2019.