EA
NOV icon

Euclid Advisors’s NOV NOV Stock Holding History

Euclid Advisors’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 		– Sell
-6,740
Closed -$227K – 322
2016
Q2 		$227K Buy
+6,740
New +$216K 0.01% 439
2015
Q2 		– Sell
-351,170
Closed -$17.6M – 507
2015
Q1 		$17.6M Buy
+351,170
New +$19M 0.32% 74
2014
Q4 		– Sell
-35,290
Closed -$2.69M – 460
2014
Q3 		$2.69M Sell
35,290
-265,850
-88% -$22M 0.02% 469
2014
Q2 		$24.8M Sell
301,140
-181,763
-38% -$13.5M 0.17% 134
2014
Q1 		$33.9M Buy
482,903
+150,967
+45% +$10.4M 0.26% 86
2013
Q4 		$23.8M Sell
331,936
-2,052
-0.6% -$149K 0.2% 114
2013
Q3 		$23.5M Buy
333,988
+74,908
+29% +$5.01M 0.24% 98
2013
Q2 		$16.1M Buy
+259,080
New +$16M 0.2% 126

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 $37.4B AUM 35.42% 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

Euclid Advisors's NOV Position: Q3 2016 in Review

Euclid Advisors sold out of NOV (NOV) in Q3 2016, closing a stake of 6,740 shares — an estimated $227K sold.

Euclid Advisors first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $33.9M in Q1 2014. 641 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Euclid Advisors reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 6,740 NOV shares in Q3 2016, an estimated $227K.
  • Euclid Advisors first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Euclid Advisors's NOV position peaked at $33.9M in Q1 2014.
  • 641 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.