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NOV icon

Brookfield Corp’s NOV NOV Stock Holding History

Brookfield Corp’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
-8,489
Closed -$286K – 207
2016
Q2 		$286K Sell
8,489
-11,121
-57% -$357K ﹤0.01% 187
2016
Q1 		$610K Sell
19,610
-12,000
-38% -$367K ﹤0.01% 153
2015
Q4 		$1.06M Sell
31,610
-38,230
-55% -$1.42M 0.01% 143
2015
Q3 		$2.63M Buy
69,840
+50,040
+253% +$2.05M 0.01% 133
2015
Q2 		$956K Buy
19,800
+15,710
+384% +$808K ﹤0.01% 163
2015
Q1 		$204K Buy
+4,090
New +$222K ﹤0.01% 163

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
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 $609B AUM 40.19% 1-Year Est. Return

Brookfield Corp's NOV Position: Q3 2016 in Review

Brookfield Corp sold out of NOV (NOV) in Q3 2016, closing a stake of 8,489 shares — an estimated $286K sold.

Brookfield Corp first reported a position in NOV in Q1 2015 and held it in 6 quarters. The position peaked at $2.63M in Q3 2015. 643 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Brookfield Corp reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Brookfield Corp sold 8,489 NOV shares in Q3 2016, an estimated $286K.
  • Brookfield Corp first reported a position in NOV in Q1 2015 and held it in 6 quarters.
  • Brookfield Corp's NOV position peaked at $2.63M in Q3 2015.
  • 643 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Brookfield Corp's 13F filing for Q3 2016, filed 14 Nov 2016.