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Emerald Acquisition’s NOV NOV Stock Holding History

Emerald Acquisition’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
Q3 		$6.03M Sell
164,113
-81,110
-33% -$2.72M 0.01% 1101
2016
Q2 		$8.24M Buy
+245,223
New +$7.88M 0.01% 1037

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Emerald Acquisition's NOV Position: Q3 2016 in Review

Emerald Acquisition reduced its NOV (NOV) stake by 33% in Q3 2016, selling an estimated $2.72M and leaving 164,113 shares worth $6.03M. The position accounts for 0.01% of the portfolio, ranked #1101.

Emerald Acquisition first reported a position in NOV in Q2 2016 and has held it in 2 quarters since. The position peaked at $8.24M in Q2 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Emerald Acquisition held 164,113 shares of NOV worth $6.03M as of Q3 2016.
  • Emerald Acquisition sold 81,110 NOV shares in Q3 2016, an estimated $2.72M.
  • NOV made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1101 holding.
  • Emerald Acquisition first reported a position in NOV in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's NOV position peaked at $8.24M in Q2 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.