AC
NOV icon

Amici Capital’s NOV NOV Stock Holding History

Amici Capital’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
2016
Q3 		– Sell
-30,000
Closed -$1.01M – 115
2016
Q2 		$1.01M Buy
+30,000
New +$964K 0.19% 76
2015
Q1 		– Sell
-363,180
Closed -$23.8M – 134
2014
Q4 		$23.8M Sell
363,180
-946,000
-72% -$65.9M 1.07% 35
2014
Q3 		$99.6M Sell
1,309,180
-23,800
-2% -$1.97M 3.31% 4
2014
Q2 		$110M Sell
1,332,980
-1,274,257
-49% -$94.9M 3.47% 4
2014
Q1 		$183M Buy
2,607,237
+245,089
+10% +$16.8M 6% 1
2013
Q4 		$169M Buy
2,362,148
+281,686
+14% +$20.5M 5.34% 1
2013
Q3 		$147M Buy
2,080,462
+482,393
+30% +$32.3M 5.3% 2
2013
Q2 		$99.3M Buy
+1,598,069
New +$98.5M 3.63% 5

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Amici Capital's NOV Position: Q3 2016 in Review

Amici Capital sold out of NOV (NOV) in Q3 2016, closing a stake of 30,000 shares — an estimated $1.01M sold.

Amici Capital first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $183M in Q1 2014. 641 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Amici Capital reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Amici Capital sold 30,000 NOV shares in Q3 2016, an estimated $1.01M.
  • Amici Capital first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Amici Capital's NOV position peaked at $183M in Q1 2014.
  • 641 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Amici Capital's 13F filing for Q3 2016, filed 14 Nov 2016.