ID
NOV icon

Integral Derivatives’s NOV NOV Stock Holding History

Integral Derivatives’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
-8,000
Closed -$249K – 1050
2016
Q1 		$249K Sell
8,000
-28,800
-78% -$880K 0.01% 694
2015
Q4 		$1.23M Sell
36,800
-15,700
-30% -$584K 0.03% 393
2015
Q3 		$1.98M Buy
52,500
+14,700
+39% +$601K 0.05% 306
2015
Q2 		$1.82M Sell
37,800
-7,100
-16% -$365K 0.05% 343
2015
Q1 		$2.25M Sell
44,900
-28,100
-38% -$1.52M 0.05% 266
2014
Q4 		$4.78M Buy
73,000
+50,100
+219% +$3.49M 0.08% 202
2014
Q3 		$1.74M Sell
22,900
-12,900
-36% -$1.07M 0.03% 518
2014
Q2 		$2.95M Sell
35,800
-32,293
-47% -$2.41M 0.05% 301
2014
Q1 		$4.78M Buy
68,093
+42,919
+170% +$2.94M 0.09% 189
2013
Q4 		$1.8M Buy
+25,174
New +$1.83M 0.02% 539

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Integral Derivatives's NOV Position: Q2 2015 in Review

Integral Derivatives sold out of NOV (NOV) in Q2 2015, closing a stake of 13,816 shares — an estimated $710K sold.

Integral Derivatives first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $4.11M in Q3 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Integral Derivatives reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Integral Derivatives sold 13,816 NOV shares in Q2 2015, an estimated $710K.
  • Integral Derivatives first reported a position in NOV in Q1 2014 and held it in 4 quarters.
  • Integral Derivatives's NOV position peaked at $4.11M in Q3 2014.
  • 783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Integral Derivatives's 13F filing for Q2 2015, filed 15 Jul 2015.