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Crosspoint Capital Strategies’s NOV NOV Stock Holding History

Crosspoint Capital Strategies’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
-31,473
Closed -$2.06M – 579
2015
Q4 		$2.06M Buy
31,473
+31,177
+10,533% +$1.16M 0.54% 69
2015
Q3 		$11K Sell
296
-3,094
-91% -$127K 0.01% 399
2015
Q2 		$164K Buy
3,390
+1,021
+43% +$52.5K 0.05% 215
2015
Q1 		$118K Sell
2,369
-201
-8% -$10.9K 0.06% 181
2014
Q4 		$168K Buy
+2,570
New +$179K 0.06% 223

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

Crosspoint Capital Strategies's NOV Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of NOV (NOV) in Q1 2016, closing a stake of 31,473 shares — an estimated $2.06M sold.

Crosspoint Capital Strategies first reported a position in NOV in Q4 2014 and held it in 5 quarters. The position peaked at $2.06M in Q4 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 31,473 NOV shares in Q1 2016, an estimated $2.06M.
  • Crosspoint Capital Strategies first reported a position in NOV in Q4 2014 and held it in 5 quarters.
  • Crosspoint Capital Strategies's NOV position peaked at $2.06M in Q4 2015.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.