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Westwood Holdings Group’s NOV NOV Stock Holding History

Westwood Holdings Group’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
-700
Closed -$23K – 483
2017
Q2 		$23K Buy
+700
New +$24.2K ﹤0.01% 485
2015
Q1 		– Sell
-20,400
Closed -$1.34M – 330
2014
Q4 		$1.34M Hold
20,400
– – 0.01% 292
2014
Q3 		$1.55M Hold
20,400
– – 0.01% 287
2014
Q2 		$1.68M Buy
20,400
+2,545
+14% +$190K 0.01% 268
2014
Q1 		$1.25M Hold
17,855
– – 0.01% 273
2013
Q4 		$1.28M Hold
17,855
– – 0.01% 275
2013
Q3 		$1.26M Sell
17,855
-2,218
-11% -$148K 0.01% 286
2013
Q2 		$1.25M Buy
+20,073
New +$1.24M 0.01% 289

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

Westwood Holdings Group's NOV Position: Q3 2017 in Review

Westwood Holdings Group sold out of NOV (NOV) in Q3 2017, closing a stake of 700 shares — an estimated $23K sold.

Westwood Holdings Group first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $1.68M in Q2 2014. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • Westwood Holdings Group reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 700 NOV shares in Q3 2017, an estimated $23K.
  • Westwood Holdings Group first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Westwood Holdings Group's NOV position peaked at $1.68M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Westwood Holdings Group's 13F filing for Q3 2017, filed 14 Nov 2017.