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WESPAC Advisors SoCal’s NOV NOV Stock Holding History

WESPAC Advisors SoCal’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
2016
Q4 		– Sell
-300
Closed -$11K – 277
2016
Q3 		$11K Hold
300
– – 0.01% 193
2016
Q2 		$10.1K Sell
300
-80
-21% -$2.57K 0.01% 204
2016
Q1 		$11.8K Buy
380
+292
+332% +$8.92K 0.01% 192
2015
Q4 		$2K Buy
+88
New +$3.27K ﹤0.01% 236

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WESPAC Advisors SoCal's NOV Position: Q4 2016 in Review

WESPAC Advisors SoCal sold out of NOV (NOV) in Q4 2016, closing a stake of 300 shares — an estimated $11K sold.

WESPAC Advisors SoCal first reported a position in NOV in Q4 2015 and held it in 4 quarters. The position peaked at $11.8K in Q1 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • WESPAC Advisors SoCal reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • WESPAC Advisors SoCal sold 300 NOV shares in Q4 2016, an estimated $11K.
  • WESPAC Advisors SoCal first reported a position in NOV in Q4 2015 and held it in 4 quarters.
  • WESPAC Advisors SoCal's NOV position peaked at $11.8K in Q1 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2016, filed 13 Feb 2017.