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NOV icon

Gerstein Fisher’s NOV NOV Stock Holding History

Gerstein Fisher’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
Q2 		– Sell
-5,116
Closed -$256K – 420
2015
Q1 		$256K Buy
5,116
+24
+0.5% +$1.3K 0.04% 338
2014
Q4 		$334K Buy
5,092
+77
+2% +$5.36K 0.05% 278
2014
Q3 		$382K Buy
5,015
+76
+2% +$6.28K 0.07% 248
2014
Q2 		$407K Sell
4,939
-531
-10% -$39.5K 0.08% 211
2014
Q1 		$384K Sell
5,470
-5,651
-51% -$388K 0.08% 210
2013
Q4 		$3.13M Buy
11,121
+5,484
+97% +$399K 0.12% 182
2013
Q3 		$397K Sell
5,637
-40
-0.7% -$2.68K 0.09% 212
2013
Q2 		$353K Buy
+5,677
New +$350K 0.09% 210

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Gerstein Fisher's NOV Position: Q2 2015 in Review

Gerstein Fisher sold out of NOV (NOV) in Q2 2015, closing a stake of 5,116 shares — an estimated $256K sold.

Gerstein Fisher first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $3.13M in Q4 2013. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Gerstein Fisher reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Gerstein Fisher sold 5,116 NOV shares in Q2 2015, an estimated $256K.
  • Gerstein Fisher first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Gerstein Fisher's NOV position peaked at $3.13M in Q4 2013.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Gerstein Fisher's 13F filing for Q2 2015, filed 13 Aug 2015.