CG
NOV icon

Colony Group’s NOV NOV Stock Holding History

Colony Group’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
Q1 		– Sell
-3
Closed – – 494
2015
Q4 		$0 Sell
3
-177
-98% -$6.58K ﹤0.01% 864
2015
Q3 		$7K Buy
180
+64
+55% +$2.62K ﹤0.01% 647
2015
Q2 		$6K Hold
116
– – ﹤0.01% 641
2015
Q1 		$6K Hold
116
– – ﹤0.01% 619
2014
Q4 		$8K Sell
116
-301
-72% -$21K ﹤0.01% 607
2014
Q3 		$32K Sell
417
-171
-29% -$14.1K ﹤0.01% 472
2014
Q2 		$48K Sell
588
-25
-4% -$1.86K 0.01% 340
2014
Q1 		$43K Buy
613
+102
+20% +$7K 0.01% 352
2013
Q4 		$37K Buy
+511
New +$37.2K 0.01% 356

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Colony Group's NOV Position: Q1 2016 in Review

Colony Group sold out of NOV (NOV) in Q1 2016, closing a stake of 3 shares.

Colony Group first reported a position in NOV in Q4 2013 and held it in 9 quarters. The position peaked at $48K in Q2 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Colony Group reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 3 NOV shares in Q1 2016.
  • Colony Group first reported a position in NOV in Q4 2013 and held it in 9 quarters.
  • Colony Group's NOV position peaked at $48K in Q2 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.