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Holderness Investments Company’s NOV NOV Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-4,511
Closed -$218K – 118
2015
Q2 		$218K Buy
4,511
+145
+3% +$7.45K 0.22% 111
2015
Q1 		$218K Buy
4,366
+550
+14% +$29.8K 0.22% 112
2014
Q4 		$250K Buy
+3,816
New +$266K 0.26% 106

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Holderness Investments Company's NOV Position: Q3 2015 in Review

Holderness Investments Company sold out of NOV (NOV) in Q3 2015, closing a stake of 4,511 shares — an estimated $218K sold.

Holderness Investments Company first reported a position in NOV in Q4 2014 and held it in 3 quarters. The position peaked at $250K in Q4 2014. 731 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Holderness Investments Company reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Holderness Investments Company sold 4,511 NOV shares in Q3 2015, an estimated $218K.
  • Holderness Investments Company first reported a position in NOV in Q4 2014 and held it in 3 quarters.
  • Holderness Investments Company's NOV position peaked at $250K in Q4 2014.
  • 731 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Holderness Investments Company's 13F filing for Q3 2015, filed 9 Nov 2015.