CIM
NOV icon

Corda Investment Management’s NOV NOV Stock Holding History

Corda 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
Q1 		– Sell
-200,155
Closed -$7.49M – 60
2016
Q4 		$7.49M Sell
200,155
-17,441
-8% -$635K 1.16% 35
2016
Q3 		$8.02M Sell
217,596
-7,943
-4% -$267K 1.31% 34
2016
Q2 		$7.59M Sell
225,539
-8,035
-3% -$258K 1.21% 33
2016
Q1 		$7.26M Buy
233,574
+8,751
+4% +$267K 1.28% 31
2015
Q4 		$7.53M Buy
224,823
+118,290
+111% +$4.4M 1.41% 29
2015
Q3 		$4.01M Sell
106,533
-96,993
-48% -$3.97M 0.78% 39
2015
Q2 		$9.83M Buy
203,526
+14,083
+7% +$724K 1.83% 26
2015
Q1 		$9.47M Buy
189,443
+42,444
+29% +$2.3M 1.75% 24
2014
Q4 		$9.63M Buy
+146,999
New +$10.2M 1.82% 22

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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

Corda Investment Management's NOV Position: Q1 2017 in Review

Corda Investment Management sold out of NOV (NOV) in Q1 2017, closing a stake of 200,155 shares — an estimated $7.49M sold.

Corda Investment Management first reported a position in NOV in Q4 2014 and held it in 9 quarters. The position peaked at $9.83M in Q2 2015. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Corda Investment Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Corda Investment Management sold 200,155 NOV shares in Q1 2017, an estimated $7.49M.
  • Corda Investment Management first reported a position in NOV in Q4 2014 and held it in 9 quarters.
  • Corda Investment Management's NOV position peaked at $9.83M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Corda Investment Management's 13F filing for Q1 2017, filed 9 May 2017.