Whitnell & Co’s NOV NOV Stock Holding History

Whitnell & Co’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 Q2	–	Sell	-200	Closed	-$8K	–	250
2017 Q1	$8K	Hold	200	–	–	﹤0.01%	231
2016 Q4	$7K	Sell	200 -400	-67%	-$14.6K	﹤0.01%	282
2016 Q3	$22K	Hold	600	–	–	0.01%	208
2016 Q2	$20K	Hold	600	–	–	0.01%	218
2016 Q1	$19K	Hold	600	–	–	0.01%	209
2015 Q4	$20K	Hold	600	–	–	0.01%	213
2015 Q3	$23K	Hold	600	–	–	0.01%	203
2015 Q2	$29K	Sell	600 -1,000	-63%	-$51.4K	0.01%	199
2015 Q1	$80K	Sell	1,600 -450	-22%	-$24.4K	0.03%	164
2014 Q4	$134K	Hold	2,050	–	–	0.05%	146
2014 Q3	$156K	Hold	2,050	–	–	0.06%	140
2014 Q2	$169K	Sell	2,050 -501	-20%	-$37.3K	0.08%	137
2014 Q1	$179K	Sell	2,551 -111	-4%	-$7.61K	0.08%	137
2013 Q4	$191K	Sell	2,662 -332	-11%	-$24.1K	0.09%	136
2013 Q3	$211K	Sell	2,994 -56	-2%	-$3.75K	0.1%	134
2013 Q2	$189K	Buy	+3,050	New	+$188K	0.09%	134

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Whitnell & Co's NOV Position: Q2 2017 in Review

Whitnell & Co sold out of NOV (NOV) in Q2 2017, closing a stake of 200 shares — an estimated $8K sold.

Whitnell & Co first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $211K in Q3 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Whitnell & Co reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Whitnell & Co sold 200 NOV shares in Q2 2017, an estimated $8K.
Whitnell & Co first reported a position in NOV in Q2 2013 and held it in 16 quarters.
Whitnell & Co's NOV position peaked at $211K in Q3 2013.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Whitnell & Co's 13F filing for Q2 2017, filed 28 Jul 2017.