IR
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Invictus RG’s NOV NOV Stock Holding History

Invictus RG’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
-1,099
Closed -$44K – 774
2017
Q1 		$44K Sell
1,099
-8,063
-88% -$314K 0.03% 536
2016
Q4 		$343K Sell
9,162
-10,271
-53% -$374K 0.23% 163
2016
Q3 		$714K Buy
19,433
+17,681
+1,009% +$594K 0.56% 13
2016
Q2 		$59K Buy
1,752
+1,497
+587% +$48.1K 0.06% 347
2016
Q1 		$8K Sell
255
-142
-36% -$4.34K 0.01% 513
2015
Q4 		$13K Buy
+397
New +$14.8K 0.01% 508

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

Invictus RG's NOV Position: Q2 2017 in Review

Invictus RG sold out of NOV (NOV) in Q2 2017, closing a stake of 1,099 shares — an estimated $44K sold.

Invictus RG first reported a position in NOV in Q4 2015 and held it in 6 quarters. The position peaked at $714K in Q3 2016. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Invictus RG reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 1,099 NOV shares in Q2 2017, an estimated $44K.
  • Invictus RG first reported a position in NOV in Q4 2015 and held it in 6 quarters.
  • Invictus RG's NOV position peaked at $714K in Q3 2016.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.