JCM
NOV icon

Jag Capital Management’s NOV NOV Stock Holding History

Jag Capital 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
2017
Q3 		– Sell
-20,909
Closed -$689K – 117
2017
Q2 		$689K Sell
20,909
-330
-2% -$11.4K 0.14% 90
2017
Q1 		$851K Sell
21,239
-1,465
-6% -$57.1K 0.18% 79
2016
Q4 		$850K Hold
22,704
– – 0.17% 86
2016
Q3 		$834K Sell
22,704
-280
-1% -$9.4K 0.16% 83
2016
Q2 		$773K Buy
22,984
+46
+0.2% +$1.48K 0.17% 85
2016
Q1 		$713K Buy
22,938
+50
+0.2% +$1.53K 0.15% 77
2015
Q4 		$767K Sell
22,888
-95
-0.4% -$3.53K 0.14% 69
2015
Q3 		$865K Buy
22,983
+160
+0.7% +$6.54K 0.16% 66
2015
Q2 		$1.1M Buy
22,823
+30
+0.1% +$1.54K 0.2% 63
2015
Q1 		$1.14M Buy
22,793
+95
+0.4% +$5.15K 0.2% 66
2014
Q4 		$1.49M Buy
22,698
+288
+1% +$20.1K 0.27% 61
2014
Q3 		$1.71M Buy
22,410
+319
+1% +$26.4K 0.34% 51
2014
Q2 		$1.82M Buy
22,091
+2,438
+12% +$182K 0.35% 50
2014
Q1 		$1.38M Buy
19,653
+526
+3% +$36.1K 0.28% 62
2013
Q4 		$1.37M Buy
19,127
+117
+0.6% +$8.51K 0.27% 64
2013
Q3 		$1.34M Buy
19,010
+2,467
+15% +$165K 0.3% 63
2013
Q2 		$1.03M Buy
+16,543
New +$1.02M 0.25% 70

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Jag Capital Management's NOV Position: Q3 2017 in Review

Jag Capital Management sold out of NOV (NOV) in Q3 2017, closing a stake of 20,909 shares — an estimated $689K sold.

Jag Capital Management first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $1.82M in Q2 2014. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • Jag Capital Management reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • Jag Capital Management sold 20,909 NOV shares in Q3 2017, an estimated $689K.
  • Jag Capital Management first reported a position in NOV in Q2 2013 and held it in 17 quarters.
  • Jag Capital Management's NOV position peaked at $1.82M in Q2 2014.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Jag Capital Management's 13F filing for Q3 2017, filed 16 Oct 2017.