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Fairholme Capital Management’s NOV NOV Stock Holding History

Fairholme 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
2015
Q4 		– Sell
-1,653,800
Closed -$62.3M – 22
2015
Q3 		$62.3M Buy
1,653,800
+522,000
+46% +$21.4M 1.79% 14
2015
Q2 		$54.6M Buy
+1,131,800
New +$58.2M 1.11% 10

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

Fairholme Capital Management's NOV Position: Q4 2015 in Review

Fairholme Capital Management sold out of NOV (NOV) in Q4 2015, closing a stake of 1,653,800 shares — an estimated $62.3M sold.

Fairholme Capital Management first reported a position in NOV in Q2 2015 and held it in 2 quarters. The position peaked at $62.3M in Q3 2015. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Fairholme Capital Management reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Fairholme Capital Management sold 1,653,800 NOV shares in Q4 2015, an estimated $62.3M.
  • Fairholme Capital Management first reported a position in NOV in Q2 2015 and held it in 2 quarters.
  • Fairholme Capital Management's NOV position peaked at $62.3M in Q3 2015.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Fairholme Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.