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Hanlon Investment Management’s NOV NOV Stock Holding History

Hanlon Investment 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
Q3 		– Sell
-149,763
Closed -$5.04M – 93
2016
Q2 		$5.04M Buy
+149,763
New +$4.81M 0.44% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hanlon Investment Management's NOV Position: Q3 2016 in Review

Hanlon Investment Management sold out of NOV (NOV) in Q3 2016, closing a stake of 149,763 shares — an estimated $5.04M sold.

Hanlon Investment Management first reported a position in NOV in Q2 2016 and held it in 1 quarter. The position peaked at $5.04M in Q2 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Hanlon Investment Management reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Hanlon Investment Management sold 149,763 NOV shares in Q3 2016, an estimated $5.04M.
  • Hanlon Investment Management first reported a position in NOV in Q2 2016 and held it in 1 quarter.
  • Hanlon Investment Management's NOV position peaked at $5.04M in Q2 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Hanlon Investment Management's 13F filing for Q3 2016, filed 10 Nov 2016.