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Gargoyle Investment Advisor’s NOV NOV Stock Holding History

Gargoyle Investment Advisor’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
2017
Q3 		– Sell
-13,462
Closed -$444K – 189
2017
Q2 		$444K Sell
13,462
-7,500
-36% -$259K 0.18% 120
2017
Q1 		$841K Hold
20,962
– – 0.32% 95
2016
Q4 		$784K Sell
20,962
-2,050
-9% -$74.7K 0.31% 99
2016
Q3 		$845K Hold
23,012
– – 0.32% 103
2016
Q2 		$774K Hold
23,012
– – 0.29% 110
2016
Q1 		$716K Hold
23,012
– – 0.24% 133
2015
Q4 		$771K Buy
23,012
+412
+2% +$15.3K 0.31% 101
2015
Q3 		$851K Buy
22,600
+3,600
+19% +$147K 0.35% 94
2015
Q2 		$917K Buy
+19,000
New +$977K 0.35% 91

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Gargoyle Investment Advisor's NOV Position: Q3 2017 in Review

Gargoyle Investment Advisor sold out of NOV (NOV) in Q3 2017, closing a stake of 13,462 shares — an estimated $444K sold.

Gargoyle Investment Advisor first reported a position in NOV in Q2 2015 and held it in 9 quarters. The position peaked at $917K in Q2 2015. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • Gargoyle Investment Advisor reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 13,462 NOV shares in Q3 2017, an estimated $444K.
  • Gargoyle Investment Advisor first reported a position in NOV in Q2 2015 and held it in 9 quarters.
  • Gargoyle Investment Advisor's NOV position peaked at $917K in Q2 2015.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2017, filed 13 Nov 2017.