IC
NOV icon

IKOS CIF’s NOV NOV Stock Holding History

IKOS CIF’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
-6,059
Closed -$195K – 194
2016
Q2 		$195K Buy
6,059
+3,364
+125% +$108K 0.67% 43
2016
Q1 		$84K Buy
+2,695
New +$82.3K 0.2% 108
2014
Q4 		– Sell
-2,960
Closed -$224K – 297
2014
Q3 		$224K Buy
+2,960
New +$245K 0.32% 125
2014
Q1 		– Sell
-1,119
Closed -$78K – 276
2013
Q4 		$78K Buy
+1,119
New +$81.4K 0.2% 128

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

IKOS CIF's NOV Position: Q3 2016 in Review

IKOS CIF sold out of NOV (NOV) in Q3 2016, closing a stake of 6,059 shares — an estimated $195K sold.

IKOS CIF first reported a position in NOV in Q4 2013 and held it in 4 quarters. The position peaked at $224K in Q3 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • IKOS CIF reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • IKOS CIF sold 6,059 NOV shares in Q3 2016, an estimated $195K.
  • IKOS CIF first reported a position in NOV in Q4 2013 and held it in 4 quarters.
  • IKOS CIF's NOV position peaked at $224K in Q3 2014.
  • 640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.