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Wedgewood Partners’s NOV NOV Stock Holding History

Wedgewood Partners’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
Q3 		– Sell
-10,325
Closed -$340K – 39
2017
Q2 		$340K Sell
10,325
-250
-2% -$8.63K 0.01% 33
2017
Q1 		$423K Sell
10,575
-3,250
-24% -$127K 0.01% 33
2016
Q4 		$517K Sell
13,825
-31,675
-70% -$1.15M 0.01% 33
2016
Q3 		$1.67M Sell
45,500
-8,250
-15% -$277K 0.04% 23
2016
Q2 		$1.81M Sell
53,750
-11,875
-18% -$381K 0.04% 23
2016
Q1 		$2.04M Sell
65,625
-3,825
-6% -$117K 0.04% 22
2015
Q4 		$2.33M Sell
69,450
-7,014,667
-99% -$261M 0.04% 23
2015
Q3 		$267M Sell
7,084,117
-317,625
-4% -$13M 3.88% 11
2015
Q2 		$357M Buy
7,401,742
+440,573
+6% +$22.6M 4.79% 9
2015
Q1 		$348M Buy
6,961,169
+2,214,833
+47% +$120M 4.67% 9
2014
Q4 		$311M Buy
4,746,336
+2,414,308
+104% +$168M 4.19% 10
2014
Q3 		$177M Buy
2,332,028
+135,968
+6% +$11.2M 2.87% 20
2014
Q2 		$181M Buy
2,196,060
+1,887
+0.1% +$141K 3.15% 19
2014
Q1 		$154M Buy
2,194,173
+270,069
+14% +$18.5M 2.85% 18
2013
Q4 		$138M Buy
1,924,104
+110,707
+6% +$8.05M 2.87% 18
2013
Q3 		$128M Buy
1,813,397
+137,553
+8% +$9.2M 3.06% 19
2013
Q2 		$104M Buy
+1,675,844
New +$103M 3.01% 19

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Wedgewood Partners's NOV Position: Q3 2017 in Review

Wedgewood Partners sold out of NOV (NOV) in Q3 2017, closing a stake of 10,325 shares — an estimated $340K sold.

Wedgewood Partners first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $357M in Q2 2015. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • Wedgewood Partners reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • Wedgewood Partners sold 10,325 NOV shares in Q3 2017, an estimated $340K.
  • Wedgewood Partners first reported a position in NOV in Q2 2013 and held it in 17 quarters.
  • Wedgewood Partners's NOV position peaked at $357M in Q2 2015.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Wedgewood Partners's 13F filing for Q3 2017, filed 14 Nov 2017.