AL
NOV icon

Airain Ltd’s NOV NOV Stock Holding History

Airain Ltd’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
Q1 		– Sell
-6,375
Closed -$239K – 928
2016
Q4 		$239K Buy
+6,375
New +$232K 0.02% 558
2016
Q3 		– Sell
-14,264
Closed -$480K – 745
2016
Q2 		$480K Sell
14,264
-415,467
-97% -$13.3M 0.03% 449
2016
Q1 		$13.4M Buy
429,731
+409,017
+1,975% +$12.5M 0.92% 21
2015
Q4 		$694K Buy
+20,714
New +$770K 0.05% 380
2015
Q2 		– Sell
-273,702
Closed -$13.7M – 1017
2015
Q1 		$13.7M Buy
273,702
+200,471
+274% +$10.9M 0.84% 11
2014
Q4 		$4.8M Buy
73,231
+59,950
+451% +$4.18M 0.39% 71
2014
Q3 		$1.01M Sell
13,281
-34,362
-72% -$2.84M 0.07% 316
2014
Q2 		$3.92M Buy
+47,643
New +$3.55M 0.32% 76
2014
Q1 		– Sell
-36,372
Closed -$2.61M – 815
2013
Q4 		$2.61M Buy
+36,372
New +$2.64M 0.34% 83
2013
Q3 		– Sell
-73,174
Closed -$4.55M – 600
2013
Q2 		$4.55M Buy
+73,174
New +$4.51M 0.68% 20

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Airain Ltd's NOV Position: Q1 2017 in Review

Airain Ltd sold out of NOV (NOV) in Q1 2017, closing a stake of 6,375 shares — an estimated $239K sold.

Airain Ltd first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $13.7M in Q1 2015. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Airain Ltd reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 6,375 NOV shares in Q1 2017, an estimated $239K.
  • Airain Ltd first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Airain Ltd's NOV position peaked at $13.7M in Q1 2015.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.