JAM
NOV icon

JCIC Asset Management’s NOV NOV Stock Holding History

JCIC Asset 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
Q2 		– Sell
-150
Closed -$7K – 105
2015
Q1 		$7K Hold
150
– – ﹤0.01% 96
2014
Q4 		$10K Hold
150
– – ﹤0.01% 79
2014
Q3 		$11K Buy
+150
New +$12.4K ﹤0.01% 81

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

JCIC Asset Management's NOV Position: Q2 2015 in Review

JCIC Asset Management sold out of NOV (NOV) in Q2 2015, closing a stake of 150 shares — an estimated $7K sold.

JCIC Asset Management first reported a position in NOV in Q3 2014 and held it in 3 quarters. The position peaked at $11K in Q3 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • JCIC Asset Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • JCIC Asset Management sold 150 NOV shares in Q2 2015, an estimated $7K.
  • JCIC Asset Management first reported a position in NOV in Q3 2014 and held it in 3 quarters.
  • JCIC Asset Management's NOV position peaked at $11K in Q3 2014.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on JCIC Asset Management's 13F filing for Q2 2015, filed 11 Aug 2015.