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Argentus Capital Management’s NOV NOV Stock Holding History

Argentus Capital Management’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
Q4 		– Sell
-11,810
Closed -$434K – 322
2016
Q3 		$434K Buy
11,810
+2,343
+25% +$78.7K 0.15% 173
2016
Q2 		$319K Buy
+9,467
New +$304K 0.14% 230

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Argentus Capital Management's NOV Position: Q4 2016 in Review

Argentus Capital Management sold out of NOV (NOV) in Q4 2016, closing a stake of 11,810 shares — an estimated $434K sold.

Argentus Capital Management first reported a position in NOV in Q2 2016 and held it in 2 quarters. The position peaked at $434K in Q3 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Argentus Capital Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 11,810 NOV shares in Q4 2016, an estimated $434K.
  • Argentus Capital Management first reported a position in NOV in Q2 2016 and held it in 2 quarters.
  • Argentus Capital Management's NOV position peaked at $434K in Q3 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.