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BP Capital Fund Advisors’s NOV NOV Stock Holding History

BP Capital Fund Advisors’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
-234,269
Closed -$8.77M – 54
2016
Q4 		$8.77M Buy
234,269
+101,798
+77% +$3.71M 2.75% 16
2016
Q3 		$4.87M Buy
+132,471
New +$4.45M 1.74% 27

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BP Capital Fund Advisors's NOV Position: Q1 2017 in Review

BP Capital Fund Advisors sold out of NOV (NOV) in Q1 2017, closing a stake of 234,269 shares — an estimated $8.77M sold.

BP Capital Fund Advisors first reported a position in NOV in Q3 2016 and held it in 2 quarters. The position peaked at $8.77M in Q4 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • BP Capital Fund Advisors reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • BP Capital Fund Advisors sold 234,269 NOV shares in Q1 2017, an estimated $8.77M.
  • BP Capital Fund Advisors first reported a position in NOV in Q3 2016 and held it in 2 quarters.
  • BP Capital Fund Advisors's NOV position peaked at $8.77M in Q4 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on BP Capital Fund Advisors's 13F filing for Q1 2017, filed 15 May 2017.