HFS
NOV icon

HL Financial Services’s NOV NOV Stock Holding History

HL Financial Services’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
-6,312
Closed -$211K – 674
2015
Q4 		$211K Sell
6,312
-4,144
-40% -$154K 0.01% 604
2015
Q3 		$394K Sell
10,456
-6,335
-38% -$259K 0.01% 473
2015
Q2 		$811K Sell
16,791
-1,093
-6% -$56.2K 0.02% 353
2015
Q1 		$894K Sell
17,884
-2,474
-12% -$134K 0.02% 324
2014
Q4 		$1.33M Buy
20,358
+10,078
+98% +$702K 0.04% 220
2014
Q3 		$782K Sell
10,280
-256
-2% -$21.2K 0.02% 313
2014
Q2 		$868K Sell
10,536
-187
-2% -$13.9K 0.03% 301
2014
Q1 		$753K Buy
10,723
+2,689
+33% +$184K 0.02% 309
2013
Q4 		$576K Sell
8,034
-1,709
-18% -$124K 0.02% 354
2013
Q3 		$686K Buy
9,743
+970
+11% +$64.9K 0.02% 289
2013
Q2 		$545K Buy
+8,773
New +$541K 0.02% 319

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

HL Financial Services's NOV Position: Q1 2016 in Review

HL Financial Services sold out of NOV (NOV) in Q1 2016, closing a stake of 6,312 shares — an estimated $211K sold.

HL Financial Services first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $1.33M in Q4 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • HL Financial Services reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • HL Financial Services sold 6,312 NOV shares in Q1 2016, an estimated $211K.
  • HL Financial Services first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • HL Financial Services's NOV position peaked at $1.33M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on HL Financial Services's 13F filing for Q1 2016, filed 26 Apr 2016.