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IQ EQ Fund Management’s NOV NOV Stock Holding History

IQ EQ Fund Management’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
Q3 		– Sell
-5,700
Closed -$212K – 92
2015
Q2 		$212K Buy
+5,700
New +$293K 0.03% 71
2015
Q1 		– Sell
-58,578
Closed -$3.84M – 74
2014
Q4 		$3.84M Buy
+58,578
New +$4.08M 0.56% 46

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

IQ EQ Fund Management's NOV Position: Q3 2015 in Review

IQ EQ Fund Management sold out of NOV (NOV) in Q3 2015, closing a stake of 5,700 shares — an estimated $212K sold.

IQ EQ Fund Management first reported a position in NOV in Q4 2014 and held it in 2 quarters. The position peaked at $3.84M in Q4 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • IQ EQ Fund Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • IQ EQ Fund Management sold 5,700 NOV shares in Q3 2015, an estimated $212K.
  • IQ EQ Fund Management first reported a position in NOV in Q4 2014 and held it in 2 quarters.
  • IQ EQ Fund Management's NOV position peaked at $3.84M in Q4 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on IQ EQ Fund Management's 13F filing for Q3 2015, filed 5 Nov 2015.