IPC
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Independent Portfolio Consultants’s NOV NOV Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-910
Closed -$28K – 755
2016
Q1 		$28K Sell
910
-195
-18% -$5.96K 0.01% 639
2015
Q4 		$37K Buy
1,105
+150
+16% +$5.58K 0.01% 616
2015
Q3 		$36K Buy
+955
New +$39.1K 0.01% 629
2015
Q2 		– Sell
-8,195
Closed -$410K – 980
2015
Q1 		$410K Sell
8,195
-641
-7% -$34.8K 0.08% 267
2014
Q4 		$579K Sell
8,836
-5,171
-37% -$360K 0.12% 230
2014
Q3 		$1.07M Buy
14,007
+2,112
+18% +$175K 0.29% 83
2014
Q2 		$980K Sell
11,895
-1,269
-10% -$94.5K 0.27% 87
2014
Q1 		$924K Sell
13,164
-283
-2% -$19.4K 0.29% 97
2013
Q4 		$964K Sell
13,447
-251
-2% -$18.3K 0.34% 69
2013
Q3 		$965K Buy
13,698
+579
+4% +$38.7K 0.39% 59
2013
Q2 		$815K Buy
+13,119
New +$809K 0.37% 61

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Independent Portfolio Consultants's NOV Position: Q2 2016 in Review

Independent Portfolio Consultants sold out of NOV (NOV) in Q2 2016, closing a stake of 910 shares — an estimated $28K sold.

Independent Portfolio Consultants first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $1.07M in Q3 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Independent Portfolio Consultants reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Independent Portfolio Consultants sold 910 NOV shares in Q2 2016, an estimated $28K.
  • Independent Portfolio Consultants first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Independent Portfolio Consultants's NOV position peaked at $1.07M in Q3 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Independent Portfolio Consultants's 13F filing for Q2 2016, filed 15 Jul 2016.