FIM
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Frontier Investment Management’s NOV NOV Stock Holding History

Frontier Investment 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
-7,500
Closed -$282K – 185
2015
Q3 		$282K Hold
7,500
– – 0.05% 136
2015
Q2 		$362K Hold
7,500
– – 0.04% 141
2015
Q1 		$408K Buy
7,500
+2,000
+36% +$108K 0.06% 134
2014
Q4 		$360K Buy
+5,500
New +$383K 0.06% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Frontier Investment Management's NOV Position: Q1 2016 in Review

Frontier Investment Management sold out of NOV (NOV) in Q1 2016, closing a stake of 7,500 shares — an estimated $251K sold.

Frontier Investment Management first reported a position in NOV in Q3 2014 and held it in 2 quarters. The position peaked at $251K in Q4 2015. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Frontier Investment Management reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Frontier Investment Management sold 7,500 NOV shares in Q1 2016, an estimated $251K.
  • Frontier Investment Management first reported a position in NOV in Q3 2014 and held it in 2 quarters.
  • Frontier Investment Management's NOV position peaked at $251K in Q4 2015.
  • 649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.