CIM
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CIM Investment Management’s NOV NOV Stock Holding History

CIM Investment Management’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
Q4 		– Sell
-7,164
Closed -$256K – 332
2017
Q3 		$256K Sell
7,164
-401
-5% -$13.1K 0.09% 281
2017
Q2 		$249K Sell
7,565
-300
-4% -$10.4K 0.09% 314
2017
Q1 		$315K Sell
7,865
-782
-9% -$30.5K 0.11% 254
2016
Q4 		$324K Buy
8,647
+102
+1% +$3.72K 0.12% 241
2016
Q3 		$314K Sell
8,545
-680
-7% -$22.8K 0.12% 237
2016
Q2 		$310K Sell
9,225
-400
-4% -$12.8K 0.13% 210
2016
Q1 		$299K Sell
9,625
-981
-9% -$30K 0.13% 196
2015
Q4 		$355K Hold
10,606
– – 0.16% 153
2015
Q3 		$399K Hold
10,606
– – 0.19% 142
2015
Q2 		$512K Hold
10,606
– – 0.23% 133
2015
Q1 		$530K Hold
10,606
– – 0.23% 131
2014
Q4 		$695K Hold
10,606
– – 0.32% 124
2014
Q3 		$807K Sell
10,606
-518
-5% -$42.8K 0.41% 95
2014
Q2 		$916K Sell
11,124
-1,563
-12% -$116K 0.46% 89
2014
Q1 		$891K Sell
12,687
-310
-2% -$21.3K 0.41% 89
2013
Q4 		$932K Buy
12,997
+942
+8% +$68.5K 0.48% 82
2013
Q3 		$849K Sell
12,055
-388
-3% -$26K 0.5% 77
2013
Q2 		$773K Buy
+12,443
New +$767K 0.46% 84

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

CIM Investment Management's NOV Position: Q4 2017 in Review

CIM Investment Management sold out of NOV (NOV) in Q4 2017, closing a stake of 7,164 shares — an estimated $256K sold.

CIM Investment Management first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $932K in Q4 2013. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • CIM Investment Management reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
  • CIM Investment Management sold 7,164 NOV shares in Q4 2017, an estimated $256K.
  • CIM Investment Management first reported a position in NOV in Q2 2013 and held it in 18 quarters.
  • CIM Investment Management's NOV position peaked at $932K in Q4 2013.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on CIM Investment Management's 13F filing for Q4 2017, filed 13 Feb 2018.