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Capstone Investment Advisors (Netherlands)’s NOV NOV Stock Holding History

Capstone Investment Advisors (Netherlands)’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 		$159K Sell
4,839
-398
-8% -$13.7K 0.55% 94
2017
Q1 		$210K Buy
+5,237
New +$204K 0.59% 96

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

Capstone Investment Advisors (Netherlands)'s NOV Position: Q2 2017 in Review

Capstone Investment Advisors (Netherlands) reduced its NOV (NOV) stake by 7.6% in Q2 2017, selling an estimated $13.7K and leaving 4,839 shares worth $159K. The position accounts for 0.55% of the portfolio, ranked #94.

Capstone Investment Advisors (Netherlands) first reported a position in NOV in Q1 2017 and has held it in 2 quarters since. The position peaked at $210K in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Capstone Investment Advisors (Netherlands) held 4,839 shares of NOV worth $159K as of Q2 2017.
  • Capstone Investment Advisors (Netherlands) sold 398 NOV shares in Q2 2017, an estimated $13.7K.
  • NOV made up 0.55% of Capstone Investment Advisors (Netherlands)'s portfolio in Q2 2017, its #94 holding.
  • Capstone Investment Advisors (Netherlands) first reported a position in NOV in Q1 2017 and has held it in 2 quarters since.
  • Capstone Investment Advisors (Netherlands)'s NOV position peaked at $210K in Q1 2017.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Capstone Investment Advisors (Netherlands)'s 13F filing for Q2 2017, filed 14 Aug 2017.