WealthTrust Fairport’s NOV NOV Stock Holding History

WealthTrust Fairport’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	$0	Hold	12	–	–	﹤0.01%	456
2018 Q4	$0	Hold	12	–	–	﹤0.01%	488
2018 Q3	$1K	Hold	12	–	–	﹤0.01%	489
2018 Q2	$1K	Sell	12 -300	-96%	-$12.1K	﹤0.01%	482
2018 Q1	$11K	Buy	+312	New	+$11.4K	﹤0.01%	381
2015 Q1	–	Sell	-12	Closed	-$1K	–	295
2014 Q4	$1K	Hold	12	–	–	﹤0.01%	441
2014 Q3	$1K	Hold	12	–	–	﹤0.01%	350
2014 Q2	$1K	Sell	12 -1	-8%	-$74	﹤0.01%	331
2014 Q1	$1K	Buy	+13	New	+$892	﹤0.01%	281
2013 Q4	–	Sell	-9	Closed	-$1K	–	367
2013 Q3	$1K	Buy	+9	New	+$602	﹤0.01%	421

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

WealthTrust Fairport's NOV Position: Q1 2019 in Review

WealthTrust Fairport held its NOV (NOV) position steady in Q1 2019 at 12 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #456.

WealthTrust Fairport first reported a position in NOV in Q3 2013 and has held it in 10 quarters since. The position peaked at $11K in Q1 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

WealthTrust Fairport held 12 shares of NOV worth $0 as of Q1 2019.
WealthTrust Fairport left its NOV share count unchanged in Q1 2019.
NOV made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #456 holding.
WealthTrust Fairport first reported a position in NOV in Q3 2013 and has held it in 10 quarters since.
WealthTrust Fairport's NOV position peaked at $11K in Q1 2018.
549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.