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NOV icon

WMS Partners’s NOV NOV Stock Holding History

WMS 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
Q2 		– Sell
-4,996
Closed -$200K – 212
2017
Q1 		$200K Buy
+4,996
New +$195K 0.03% 194
2015
Q3 		– Sell
-7,941
Closed -$383K – 240
2015
Q2 		$383K Buy
7,941
+121
+2% +$6.22K 0.04% 201
2015
Q1 		$391K Buy
7,820
+2,637
+51% +$143K 0.05% 187
2014
Q4 		$340K Hold
5,183
– – 0.05% 153
2014
Q3 		$394K Sell
5,183
-15
-0.3% -$1.24K 0.06% 157
2014
Q2 		$429K Sell
5,198
-567
-10% -$42.2K 0.07% 153
2014
Q1 		$405K Sell
5,765
-628
-10% -$43.1K 0.06% 159
2013
Q4 		$458K Buy
6,393
+1,449
+29% +$105K 0.08% 135
2013
Q3 		$347K Buy
4,944
+109
+2% +$7.29K 0.07% 138
2013
Q2 		$300K Buy
+4,835
New +$298K 0.05% 168

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

WMS Partners's NOV Position: Q2 2017 in Review

WMS Partners sold out of NOV (NOV) in Q2 2017, closing a stake of 4,996 shares — an estimated $200K sold.

WMS Partners first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $458K in Q4 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • WMS Partners reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • WMS Partners sold 4,996 NOV shares in Q2 2017, an estimated $200K.
  • WMS Partners first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • WMS Partners's NOV position peaked at $458K in Q4 2013.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on WMS Partners's 13F filing for Q2 2017, filed 9 Aug 2017.