WrapManager Inc’s NOV NOV Stock Holding History

WrapManager Inc’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
2018 Q4	–	Sell	-5,127	Closed	-$221K	–	276
2018 Q3	$221K	Buy	5,127 +19	+0.4%	+$850	0.07%	271
2018 Q2	$222K	Sell	5,108 -356	-7%	-$14.4K	0.07%	254
2018 Q1	$201K	Buy	+5,464	New	+$200K	0.07%	256
2017 Q4	–	Sell	-5,652	Closed	-$202K	–	253
2017 Q3	$202K	Buy	+5,652	New	+$185K	0.07%	236
2017 Q2	–	Sell	-5,487	Closed	-$220K	–	241
2017 Q1	$220K	Buy	+5,487	New	+$214K	0.08%	219

Other funds holding NOV

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WrapManager Inc's NOV Position: Q4 2018 in Review

WrapManager Inc sold out of NOV (NOV) in Q4 2018, closing a stake of 5,127 shares — an estimated $221K sold.

WrapManager Inc first reported a position in NOV in Q1 2017 and held it in 5 quarters. The position peaked at $222K in Q2 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

WrapManager Inc reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
WrapManager Inc sold 5,127 NOV shares in Q4 2018, an estimated $221K.
WrapManager Inc first reported a position in NOV in Q1 2017 and held it in 5 quarters.
WrapManager Inc's NOV position peaked at $222K in Q2 2018.
548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on WrapManager Inc's 13F filing for Q4 2018, filed 13 Feb 2019.