JVBC
NOV icon

J.V. Bruni & Co’s NOV NOV Stock Holding History

J.V. Bruni & Co’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
-167,509
Closed -$5.21M – 33
2016
Q1 		$5.21M Sell
167,509
-237
-0.1% -$7.24K 0.99% 24
2015
Q4 		$5.62M Sell
167,746
-4,917
-3% -$183K 1.11% 24
2015
Q3 		$6.5M Sell
172,663
-2,030
-1% -$83K 1.32% 22
2015
Q2 		$8.43M Sell
174,693
-635
-0.4% -$32.6K 1.48% 24
2015
Q1 		$8.77M Buy
175,328
+2,701
+2% +$146K 1.51% 23
2014
Q4 		$11.3M Buy
172,627
+35,947
+26% +$2.5M 2% 22
2014
Q3 		$10.4M Buy
136,680
+1,597
+1% +$132K 1.98% 22
2014
Q2 		$11.1M Sell
135,083
-2,798
-2% -$208K 2.07% 24
2014
Q1 		$9.68M Buy
137,881
+36,234
+36% +$2.49M 1.82% 24
2013
Q4 		$7.29M Buy
101,647
+559
+0.6% +$40.6K 1.4% 25
2013
Q3 		$7.12M Sell
101,088
-1,109
-1% -$74.2K 1.47% 26
2013
Q2 		$6.35M Buy
+102,197
New +$6.3M 1.38% 27

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 $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

J.V. Bruni & Co's NOV Position: Q2 2016 in Review

J.V. Bruni & Co sold out of NOV (NOV) in Q2 2016, closing a stake of 167,509 shares — an estimated $5.21M sold.

J.V. Bruni & Co first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $11.3M in Q4 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • J.V. Bruni & Co reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • J.V. Bruni & Co sold 167,509 NOV shares in Q2 2016, an estimated $5.21M.
  • J.V. Bruni & Co first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • J.V. Bruni & Co's NOV position peaked at $11.3M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on J.V. Bruni & Co's 13F filing for Q2 2016, filed 10 Aug 2016.