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NOV icon

GAM Holding’s NOV NOV Stock Holding History

GAM Holding’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
2018
Q1 		– Sell
-13,866
Closed -$499K – 875
2017
Q4 		$499K Buy
13,866
+1,000
+8% +$33.8K 0.02% 741
2017
Q3 		$460K Sell
12,866
-13,749
-52% -$449K 0.02% 440
2017
Q2 		$877K Hold
26,615
– – 0.01% 665
2017
Q1 		$1.07M Sell
26,615
-22,135
-45% -$863K 0.02% 639
2016
Q4 		$1.82M Sell
48,750
-35,594
-42% -$1.3M 0.03% 507
2016
Q3 		$3.1M Sell
84,344
-45,598
-35% -$1.53M 0.05% 364
2016
Q2 		$4.37M Buy
129,942
+39,612
+44% +$1.27M 0.07% 334
2016
Q1 		$2.81M Buy
90,330
+17,303
+24% +$529K 0.05% 389
2015
Q4 		$2.45M Buy
73,027
+25,279
+53% +$940K 0.04% 446
2015
Q3 		$1.8M Sell
47,748
-274,502
-85% -$11.2M 0.03% 518
2015
Q2 		$15.6M Buy
322,250
+19,864
+7% +$1.02M 0.23% 127
2015
Q1 		$15.1M Buy
302,386
+69,373
+30% +$3.76M 0.23% 120
2014
Q4 		$15.3M Buy
233,013
+32,340
+16% +$2.25M 0.23% 128
2014
Q3 		$15.3M Buy
200,673
+39,087
+24% +$3.23M 0.22% 128
2014
Q2 		$13.3M Buy
161,586
+100,699
+165% +$7.5M 0.2% 142
2014
Q1 		$4.28M Sell
60,887
-19,833
-25% -$1.36M 0.07% 312
2013
Q4 		$5.78M Sell
80,720
-32,967
-29% -$2.4M 0.1% 229
2013
Q3 		$8.01M Sell
113,687
-49,358
-30% -$3.3M 0.15% 172
2013
Q2 		$10.1M Buy
+163,045
New +$10M 0.22% 128

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

GAM Holding's NOV Position: Q1 2018 in Review

GAM Holding sold out of NOV (NOV) in Q1 2018, closing a stake of 13,866 shares — an estimated $499K sold.

GAM Holding first reported a position in NOV in Q2 2013 and held it in 19 quarters. The position peaked at $15.6M in Q2 2015. 588 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • GAM Holding reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 13,866 NOV shares in Q1 2018, an estimated $499K.
  • GAM Holding first reported a position in NOV in Q2 2013 and held it in 19 quarters.
  • GAM Holding's NOV position peaked at $15.6M in Q2 2015.
  • 588 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.