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NOV icon

Curian Capital’s NOV NOV Stock Holding History

Curian Capital’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
-157,415
Closed -$5.93M – 529
2015
Q3 		$5.93M Sell
157,415
-66,825
-30% -$2.73M 0.16% 160
2015
Q2 		$10.8M Buy
224,240
+1,363
+0.6% +$70.1K 0.18% 144
2015
Q1 		$11.1M Sell
222,877
-76,375
-26% -$4.14M 0.19% 135
2014
Q4 		$19.6M Buy
299,252
+75,220
+34% +$5.24M 0.33% 64
2014
Q3 		$17M Sell
224,032
-1,206
-0.5% -$99.7K 0.3% 77
2014
Q2 		$18.5M Sell
225,238
-17,685
-7% -$1.32M 0.33% 71
2014
Q1 		$17.1M Sell
242,923
-34,947
-13% -$2.4M 0.3% 66
2013
Q4 		$19.9M Buy
277,870
+9,424
+4% +$685K 0.35% 50
2013
Q3 		$18.9M Buy
268,446
+22,350
+9% +$1.5M 0.34% 47
2013
Q2 		$15.3M Buy
+246,096
New +$15.2M 0.28% 59

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

Curian Capital's NOV Position: Q4 2015 in Review

Curian Capital sold out of NOV (NOV) in Q4 2015, closing a stake of 157,415 shares — an estimated $5.93M sold.

Curian Capital first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q4 2013. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Curian Capital reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Curian Capital sold 157,415 NOV shares in Q4 2015, an estimated $5.93M.
  • Curian Capital first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Curian Capital's NOV position peaked at $19.9M in Q4 2013.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Curian Capital's 13F filing for Q4 2015, filed 25 Jan 2016.