IGIM
NOV icon

I.G. Investment Management’s NOV NOV Stock Holding History

I.G. 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
2017
Q2 		– Sell
-18,210
Closed -$730K – 400
2017
Q1 		$730K Sell
18,210
-5,616
-24% -$219K ﹤0.01% 367
2016
Q4 		$892K Sell
23,826
-100
-0.4% -$3.64K ﹤0.01% 343
2016
Q3 		$879K Buy
23,926
+4,771
+25% +$160K ﹤0.01% 679
2016
Q2 		$645K Sell
19,155
-47,554
-71% -$1.53M ﹤0.01% 733
2016
Q1 		$2.08M Buy
66,709
+37,219
+126% +$1.14M 0.01% 512
2015
Q4 		$988K Buy
29,490
+21,417
+265% +$796K ﹤0.01% 642
2015
Q3 		$304K Sell
8,073
-10,386
-56% -$425K ﹤0.01% 785
2015
Q2 		$891K Sell
18,459
-73
-0.4% -$3.75K ﹤0.01% 668
2015
Q1 		$926K Sell
18,532
-29,366
-61% -$1.59M ﹤0.01% 656
2014
Q4 		$3.14M Sell
47,898
-17,356
-27% -$1.21M 0.01% 406
2014
Q3 		$4.97M Sell
65,254
-11,865
-15% -$981K 0.02% 342
2014
Q2 		$6.35M Sell
77,119
-57,079
-43% -$4.25M 0.02% 309
2014
Q1 		$9.42M Sell
134,198
-83,635
-38% -$5.74M 0.03% 238
2013
Q4 		$15.6M Sell
217,833
-101,690
-32% -$7.39M 0.06% 180
2013
Q3 		$22.5M Buy
319,523
+117,571
+58% +$7.87M 0.09% 135
2013
Q2 		$12.5M Buy
+201,952
New +$12.4M 0.05% 197

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
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

I.G. Investment Management's NOV Position: Q2 2017 in Review

I.G. Investment Management sold out of NOV (NOV) in Q2 2017, closing a stake of 18,210 shares — an estimated $730K sold.

I.G. Investment Management first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $22.5M in Q3 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • I.G. Investment Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • I.G. Investment Management sold 18,210 NOV shares in Q2 2017, an estimated $730K.
  • I.G. Investment Management first reported a position in NOV in Q2 2013 and held it in 16 quarters.
  • I.G. Investment Management's NOV position peaked at $22.5M in Q3 2013.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on I.G. Investment Management's 13F filing for Q2 2017, filed 14 Aug 2017.