CD
NOV icon

Carl Domino’s NOV NOV Stock Holding History

Carl Domino’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
-33,430
Closed -$1.04M – 142
2016
Q1 		$1.04M Sell
33,430
-5,875
-15% -$179K 0.95% 48
2015
Q4 		$1.32M Sell
39,305
-4,710
-11% -$175K 1.03% 43
2015
Q3 		$1.66M Buy
44,015
+2,965
+7% +$121K 1.33% 30
2015
Q2 		$1.98M Buy
+41,050
New +$2.11M 1.35% 29

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 $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Carl Domino's NOV Position: Q2 2016 in Review

Carl Domino sold out of NOV (NOV) in Q2 2016, closing a stake of 33,430 shares — an estimated $1.04M sold.

Carl Domino first reported a position in NOV in Q2 2015 and held it in 4 quarters. The position peaked at $1.98M in Q2 2015. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Carl Domino reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Carl Domino sold 33,430 NOV shares in Q2 2016, an estimated $1.04M.
  • Carl Domino first reported a position in NOV in Q2 2015 and held it in 4 quarters.
  • Carl Domino's NOV position peaked at $1.98M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Carl Domino's 13F filing for Q2 2016, filed 7 Jul 2016.