WJA
NOV icon

Williams Jones & Associates’s NOV NOV Stock Holding History

Williams Jones & Associates’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
-6,698
Closed -$269K – 431
2017
Q1 		$269K Hold
6,698
– – 0.01% 346
2016
Q4 		$251K Hold
6,698
– – 0.01% 332
2016
Q3 		$246K Hold
6,698
– – 0.01% 342
2016
Q2 		$225K Buy
6,698
+4,000
+148% +$128K 0.01% 344
2016
Q1 		$84K Buy
+2,698
New +$82.4K ﹤0.01% 331
2014
Q4 		– Sell
-1,934
Closed -$147K – 400
2014
Q3 		$147K Sell
1,934
-185
-9% -$15.3K 0.01% 321
2014
Q2 		$174K Sell
2,119
-35,600
-94% -$2.65M 0.01% 323
2014
Q1 		$2.65M Buy
37,719
+35,180
+1,386% +$2.41M 0.05% 168
2013
Q4 		$182K Buy
2,539
+776
+44% +$56.4K 0.01% 295
2013
Q3 		$124K Sell
1,763
-32,861
-95% -$2.2M 0.01% 314
2013
Q2 		$2.15M Buy
+34,624
New +$2.13M 0.11% 130

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Williams Jones & Associates's NOV Position: Q2 2017 in Review

Williams Jones & Associates sold out of NOV (NOV) in Q2 2017, closing a stake of 6,698 shares — an estimated $269K sold.

Williams Jones & Associates first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $2.65M in Q1 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Williams Jones & Associates reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Williams Jones & Associates sold 6,698 NOV shares in Q2 2017, an estimated $269K.
  • Williams Jones & Associates first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Williams Jones & Associates's NOV position peaked at $2.65M in Q1 2014.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Williams Jones & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.