GP
NOV icon

GLG Partners’s NOV NOV Stock Holding History

GLG Partners’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
Q2 		– Sell
-347,488
Closed -$13.9M – 394
2017
Q1 		$13.9M Buy
+347,488
New +$13.5M 0.65% 44
2016
Q1 		– Sell
-29,448
Closed -$986K – 474
2015
Q4 		$986K Hold
29,448
– – 0.03% 319
2015
Q3 		$1.11M Buy
29,448
+18,463
+168% +$755K 0.03% 343
2015
Q2 		$530K Buy
10,985
+10,352
+1,635% +$532K 0.01% 398
2015
Q1 		$31K Sell
633
-862
-58% -$46.8K ﹤0.01% 381
2014
Q4 		$98K Sell
1,495
-184,386
-99% -$12.8M ﹤0.01% 375
2014
Q3 		$14.1M Buy
185,881
+70,668
+61% +$5.84M 0.32% 95
2014
Q2 		$9.49M Buy
115,213
+100,796
+699% +$7.51M 0.23% 120
2014
Q1 		$1.01M Buy
14,417
+3,327
+30% +$228K 0.02% 301
2013
Q4 		$795K Hold
11,090
– – 0.06% 160
2013
Q3 		$781K Buy
+11,090
New +$742K 0.07% 138

Other funds holding NOV

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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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return