Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
DCM
Dialectic Capital Management’s
NOV
NOV
Stock Holding History
Dialectic Capital Management’s Portfolio
NOV Stock Details
NOV Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2015
Q2
–
Sell
-60,000
Closed
-$3M
–
233
2015
Q1
$3M
Buy
+60,000
New
+$3.25M
0.52%
53
2014
Q2
–
Sell
-37,152
Closed
-$2.61M
–
193
2014
Q1
$2.61M
Buy
+37,152
New
+$2.55M
0.86%
29
2013
Q3
–
Sell
-57,557
Closed
-$3.58M
–
209
2013
Q2
$3.58M
Buy
+57,557
New
+$3.55M
0.52%
43
Other funds holding NOV
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Harris Associates
Chicago, Illinois
$75.4B AUM
14.46%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$191B AUM
17.5%
1-Year Est. Return
First Eagle Investment Management
New York
$60.8B AUM
26.63%
1-Year Est. Return
ClearBridge Investments
New York
$121B AUM
27.52%
1-Year Est. Return
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$717B AUM
35.42%
1-Year Est. Return
VVP
Vulcan Value Partners
Birmingham, Alabama
$3.29B AUM
6.08%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close