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Invictus RG (Singapore)’s NOV NOV Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-3,281
Closed -$124K – 291
2015
Q3 		$124K Buy
3,281
+408
+14% +$16.7K 0.12% 290
2015
Q2 		$139K Sell
2,873
-2,327
-45% -$120K 0.13% 278
2015
Q1 		$260K Buy
5,200
+2,132
+69% +$116K 0.25% 158
2014
Q4 		$201K Sell
3,068
-637
-17% -$44.4K 0.22% 192
2014
Q3 		$282K Sell
3,705
-3,076
-45% -$254K 0.36% 73
2014
Q2 		$558K Buy
6,781
+4,730
+231% +$352K 0.58% 17
2014
Q1 		$144K Sell
2,051
-3,372
-62% -$231K 0.17% 218
2013
Q4 		$389K Buy
+5,423
New +$394K 0.26% 175

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Invictus RG (Singapore)'s NOV Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of NOV (NOV) in Q4 2015, closing a stake of 3,281 shares — an estimated $124K sold.

Invictus RG (Singapore) first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $558K in Q2 2014. 684 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 3,281 NOV shares in Q4 2015, an estimated $124K.
  • Invictus RG (Singapore) first reported a position in NOV in Q4 2013 and held it in 8 quarters.
  • Invictus RG (Singapore)'s NOV position peaked at $558K in Q2 2014.
  • 684 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.