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NOV icon

Cinque Partners’s NOV NOV Stock Holding History

Cinque Partners’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
2015
Q4 		– Sell
-13,422
Closed -$505K – 45
2015
Q3 		$505K Sell
13,422
-10,774
-45% -$441K 0.85% 52
2015
Q2 		$1.17M Buy
24,196
+9,336
+63% +$480K 1.82% 15
2015
Q1 		$743K Sell
14,860
-17,599
-54% -$954K 1.14% 24
2014
Q4 		$2.13M Buy
32,459
+4,961
+18% +$346K 1.26% 25
2014
Q3 		$2.09M Sell
27,498
-9,921
-27% -$820K 1.11% 29
2014
Q2 		$3.08M Buy
37,419
+12,607
+51% +$939K 1.59% 20
2014
Q1 		$1.74M Sell
24,812
-2,667
-10% -$183K 0.95% 39
2013
Q4 		$1.97M Buy
27,479
+4,522
+20% +$329K 1.01% 36
2013
Q3 		$1.62M Sell
22,957
-3,520
-13% -$236K 1.08% 33
2013
Q2 		$1.65M Buy
+26,477
New +$1.63M 0.99% 37

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cinque Partners's NOV Position: Q4 2015 in Review

Cinque Partners sold out of NOV (NOV) in Q4 2015, closing a stake of 13,422 shares — an estimated $505K sold.

Cinque Partners first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $3.08M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Cinque Partners reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Cinque Partners sold 13,422 NOV shares in Q4 2015, an estimated $505K.
  • Cinque Partners first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Cinque Partners's NOV position peaked at $3.08M in Q2 2014.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Cinque Partners's 13F filing for Q4 2015, filed 12 Feb 2016.