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Gabalex Capital Management’s NOV NOV Stock Holding History

Gabalex 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
2016
Q2 		– Sell
-250,000
Closed -$7.78M – 16
2016
Q1 		$7.78M Hold
250,000
– – 2.7% 15
2015
Q4 		$8.37M Buy
250,000
+100,000
+67% +$3.72M 3.22% 15
2015
Q3 		$5.65M Buy
+150,000
New +$6.14M 2.2% 14
2013
Q3 		– Sell
-110,900
Closed -$6.89M – 16
2013
Q2 		$6.89M Buy
+110,900
New +$6.84M 2.36% 13

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabalex Capital Management's NOV Position: Q2 2016 in Review

Gabalex Capital Management sold out of NOV (NOV) in Q2 2016, closing a stake of 250,000 shares — an estimated $7.78M sold.

Gabalex Capital Management first reported a position in NOV in Q2 2013 and held it in 4 quarters. The position peaked at $8.37M in Q4 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Gabalex Capital Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Gabalex Capital Management sold 250,000 NOV shares in Q2 2016, an estimated $7.78M.
  • Gabalex Capital Management first reported a position in NOV in Q2 2013 and held it in 4 quarters.
  • Gabalex Capital Management's NOV position peaked at $8.37M in Q4 2015.
  • 648 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Gabalex Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.