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NOV icon

Cambrian Capital’s NOV NOV Stock Holding History

Cambrian Capital’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
-53,900
Closed -$2.02M – 42
2016
Q4 		$2.02M Hold
53,900
– – 1.03% 23
2016
Q3 		$1.98M Buy
53,900
+30,500
+130% +$1.02M 1.15% 24
2016
Q2 		$787K Buy
+23,400
New +$752K 0.47% 40
2015
Q2 		– Sell
-81,675
Closed -$4.08M – 47
2015
Q1 		$4.08M Sell
81,675
-34,350
-30% -$1.86M 1.46% 29
2014
Q4 		$7.6M Hold
116,025
– – 2.65% 17
2014
Q3 		$8.83M Sell
116,025
-27,250
-19% -$2.25M 2.96% 15
2014
Q2 		$11.8M Sell
143,275
-30,699
-18% -$2.29M 2.97% 14
2014
Q1 		$12.2M Sell
173,974
-25,286
-13% -$1.73M 3.09% 14
2013
Q4 		$14.3M Sell
199,260
-24,398
-11% -$1.77M 3.59% 7
2013
Q3 		$15.8M Sell
223,658
-43,088
-16% -$2.88M 3.43% 7
2013
Q2 		$16.6M Buy
+266,746
New +$16.4M 3.44% 9

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

Cambrian Capital's NOV Position: Q1 2017 in Review

Cambrian Capital sold out of NOV (NOV) in Q1 2017, closing a stake of 53,900 shares — an estimated $2.02M sold.

Cambrian Capital first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $16.6M in Q2 2013. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Cambrian Capital reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Cambrian Capital sold 53,900 NOV shares in Q1 2017, an estimated $2.02M.
  • Cambrian Capital first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Cambrian Capital's NOV position peaked at $16.6M in Q2 2013.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

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