Capital World Investors
NOV icon

Capital World Investors’s NOV NOV Stock Holding History

Capital World Investors’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
Q2 		– Sell
-1,450,000
Closed -$45.1M – 509
2016
Q1 		$45.1M Hold
1,450,000
– – 0.01% 343
2015
Q4 		$48.6M Buy
1,450,000
+1,296,500
+845% +$48.2M 0.01% 349
2015
Q3 		$5.78M Hold
153,500
– – ﹤0.01% 498
2015
Q2 		$7.41M Sell
153,500
-951,723
-86% -$48.9M ﹤0.01% 505
2015
Q1 		$55.3M Sell
1,105,223
-6,469,777
-85% -$351M 0.01% 357
2014
Q4 		$496M Sell
7,575,000
-435,000
-5% -$30.3M 0.13% 162
2014
Q3 		$610M Buy
+8,010,000
New +$662M 0.17% 135

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors's NOV Position: Q2 2016 in Review

Capital World Investors sold out of NOV (NOV) in Q2 2016, closing a stake of 1,450,000 shares — an estimated $45.1M sold.

Capital World Investors first reported a position in NOV in Q3 2014 and held it in 7 quarters. The position peaked at $610M in Q3 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Capital World Investors reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Capital World Investors sold 1,450,000 NOV shares in Q2 2016, an estimated $45.1M.
  • Capital World Investors first reported a position in NOV in Q3 2014 and held it in 7 quarters.
  • Capital World Investors's NOV position peaked at $610M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Capital World Investors's 13F filing for Q2 2016, filed 15 Aug 2016.