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Bridgeway Capital Management’s NOV NOV Stock Holding History

Bridgeway 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
2017
Q2 		– Sell
-1,299,459
Closed -$52.1M – 1455
2017
Q1 		$52.1M Buy
1,299,459
+43,400
+3% +$1.69M 0.63% 47
2016
Q4 		$47M Buy
1,256,059
+17,300
+1% +$630K 0.61% 38
2016
Q3 		$45.5M Hold
1,238,759
– – 0.68% 23
2016
Q2 		$41.7M Buy
1,238,759
+76,509
+7% +$2.46M 0.65% 25
2016
Q1 		$36.1M Buy
1,162,250
+292,500
+34% +$8.94M 0.61% 20
2015
Q4 		$29.1M Buy
869,750
+281,750
+48% +$10.5M 0.54% 26
2015
Q3 		$22.1M Buy
+588,000
New +$24.1M 0.46% 39

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bridgeway Capital Management's NOV Position: Q2 2017 in Review

Bridgeway Capital Management sold out of NOV (NOV) in Q2 2017, closing a stake of 1,299,459 shares — an estimated $52.1M sold.

Bridgeway Capital Management first reported a position in NOV in Q3 2015 and held it in 7 quarters. The position peaked at $52.1M in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Bridgeway Capital Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Bridgeway Capital Management sold 1,299,459 NOV shares in Q2 2017, an estimated $52.1M.
  • Bridgeway Capital Management first reported a position in NOV in Q3 2015 and held it in 7 quarters.
  • Bridgeway Capital Management's NOV position peaked at $52.1M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Bridgeway Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.