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Banque Pictet & Cie’s NOV NOV Stock Holding History

Banque Pictet & Cie’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
2015
Q3 		– Sell
-4,412
Closed -$213K – 416
2015
Q2 		$213K Buy
+4,412
New +$227K 0.02% 285
2014
Q4 		– Sell
-2,700
Closed -$205K – 507
2014
Q3 		$205K Hold
2,700
– – 0.01% 425
2014
Q2 		$222K Sell
2,700
-9,388
-78% -$699K 0.01% 409
2014
Q1 		$849K Sell
12,088
-2,218
-16% -$152K 0.02% 236
2013
Q4 		$1.03M Buy
+14,306
New +$1.04M 0.03% 216

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Banque Pictet & Cie's NOV Position: Q3 2015 in Review

Banque Pictet & Cie sold out of NOV (NOV) in Q3 2015, closing a stake of 4,412 shares — an estimated $213K sold.

Banque Pictet & Cie first reported a position in NOV in Q4 2013 and held it in 5 quarters. The position peaked at $1.03M in Q4 2013. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Banque Pictet & Cie reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Banque Pictet & Cie sold 4,412 NOV shares in Q3 2015, an estimated $213K.
  • Banque Pictet & Cie first reported a position in NOV in Q4 2013 and held it in 5 quarters.
  • Banque Pictet & Cie's NOV position peaked at $1.03M in Q4 2013.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Banque Pictet & Cie's 13F filing for Q3 2015, filed 10 Nov 2015.