HH
NOV icon

Hilltop Holdings’s NOV NOV Stock Holding History

Hilltop Holdings’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
Q1 		– Sell
-8,835
Closed -$296K – 307
2015
Q4 		$296K Sell
8,835
-321
-4% -$11.9K 0.09% 256
2015
Q3 		$345K Sell
9,156
-1,034
-10% -$42.3K 0.1% 234
2015
Q2 		$491K Buy
10,190
+263
+3% +$13.5K 0.13% 186
2015
Q1 		$496K Buy
9,927
+4,336
+78% +$235K 0.13% 205
2014
Q4 		$366K Buy
5,591
+183
+3% +$12.7K 0.13% 141
2014
Q3 		$411K Buy
+5,408
New +$447K 0.19% 129

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hilltop Holdings's NOV Position: Q1 2016 in Review

Hilltop Holdings sold out of NOV (NOV) in Q1 2016, closing a stake of 8,835 shares — an estimated $296K sold.

Hilltop Holdings first reported a position in NOV in Q3 2014 and held it in 6 quarters. The position peaked at $496K in Q1 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Hilltop Holdings reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Hilltop Holdings sold 8,835 NOV shares in Q1 2016, an estimated $296K.
  • Hilltop Holdings first reported a position in NOV in Q3 2014 and held it in 6 quarters.
  • Hilltop Holdings's NOV position peaked at $496K in Q1 2015.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Hilltop Holdings's 13F filing for Q1 2016, filed 16 May 2016.