WA
NOV icon

Waverly Advisors’s NOV NOV Stock Holding History

Waverly Advisors’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
-46,968
Closed -$1.69M – 303
2017
Q4 		$1.69M Sell
46,968
-670
-1% -$22.7K 0.24% 63
2017
Q3 		$1.7M Buy
47,638
+16,622
+54% +$543K 0.37% 45
2017
Q2 		$1.02M Buy
31,016
+1,130
+4% +$39K 0.26% 71
2017
Q1 		$1.2M Buy
+29,886
New +$1.16M 0.32% 59
2015
Q4 		– Sell
-2,212
Closed -$83K – 303
2015
Q3 		$83K Buy
2,212
+592
+37% +$24.2K 0.06% 84
2015
Q2 		$78K Buy
1,620
+150
+10% +$7.71K 0.05% 89
2015
Q1 		$73K Buy
1,470
+770
+110% +$41.8K 0.04% 93
2014
Q4 		$46K Sell
700
-69
-9% -$4.81K 0.02% 126
2014
Q3 		$59K Hold
769
– – 0.03% 201
2014
Q2 		$63K Buy
769
+692
+899% +$51.5K 0.03% 207
2014
Q1 		$5K Sell
77
-336
-81% -$23K ﹤0.01% 555
2013
Q4 		$30K Sell
413
-35
-8% -$2.54K 0.01% 398
2013
Q3 		$32K Buy
+448
New +$30K 0.02% 304

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Waverly Advisors's NOV Position: Q1 2018 in Review

Waverly Advisors sold out of NOV (NOV) in Q1 2018, closing a stake of 46,968 shares — an estimated $1.69M sold.

Waverly Advisors first reported a position in NOV in Q3 2013 and held it in 13 quarters. The position peaked at $1.7M in Q3 2017. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • Waverly Advisors reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 46,968 NOV shares in Q1 2018, an estimated $1.69M.
  • Waverly Advisors first reported a position in NOV in Q3 2013 and held it in 13 quarters.
  • Waverly Advisors's NOV position peaked at $1.7M in Q3 2017.
  • 587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.