ECM
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Ensemble Capital Management’s NOV NOV Stock Holding History

Ensemble Capital 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
Q2 		– Sell
-211,470
Closed -$8.48M – 37
2017
Q1 		$8.48M Sell
211,470
-2,405
-1% -$93.7K 1.97% 18
2016
Q4 		$8.01M Sell
213,875
-121,765
-36% -$4.44M 1.97% 19
2016
Q3 		$12.3M Sell
335,640
-13,760
-4% -$462K 3.23% 17
2016
Q2 		$11.8M Buy
349,400
+8,920
+3% +$286K 3.41% 17
2016
Q1 		$10.6M Buy
340,480
+45,120
+15% +$1.38M 3.15% 15
2015
Q4 		$9.89M Sell
295,360
-6,895
-2% -$256K 2.92% 15
2015
Q3 		$11.4M Sell
302,255
-10,310
-3% -$422K 3.6% 14
2015
Q2 		$15.1M Sell
312,565
-18,600
-6% -$956K 4.5% 12
2015
Q1 		$16.6M Buy
331,165
+124,415
+60% +$6.75M 5.17% 9
2014
Q4 		$13.5M Sell
206,750
-12,385
-6% -$863K 4.58% 10
2014
Q3 		$16.7M Buy
219,135
+6,980
+3% +$577K 5.76% 5
2014
Q2 		$17.5M Sell
212,155
-3,895
-2% -$290K 6.21% 3
2014
Q1 		$15.2M Buy
216,050
+24,847
+13% +$1.7M 6.02% 3
2013
Q4 		$13.7M Buy
191,203
+6,760
+4% +$492K 5.51% 4
2013
Q3 		$13M Buy
184,443
+1,037
+0.6% +$69.4K 5.74% 5
2013
Q2 		$11.4M Buy
+183,406
New +$11.3M 5.3% 5

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 $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ensemble Capital Management's NOV Position: Q2 2017 in Review

Ensemble Capital Management sold out of NOV (NOV) in Q2 2017, closing a stake of 211,470 shares — an estimated $8.48M sold.

Ensemble Capital Management first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $17.5M in Q2 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Ensemble Capital Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Ensemble Capital Management sold 211,470 NOV shares in Q2 2017, an estimated $8.48M.
  • Ensemble Capital Management first reported a position in NOV in Q2 2013 and held it in 16 quarters.
  • Ensemble Capital Management's NOV position peaked at $17.5M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Ensemble Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.