JT
NOV icon

Jump Trading’s NOV NOV Stock Holding History

Jump Trading’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
2014
Q4 		– Sell
-380
Closed -$26.5K – 1115
2014
Q3 		$29K Sell
380
-220
-37% -$18.2K ﹤0.01% 958
2014
Q2 		$49K Buy
600
+323
+117% +$24.1K ﹤0.01% 733
2014
Q1 		$19K Sell
277
-1,256
-82% -$86.1K ﹤0.01% 685
2013
Q4 		$110K Buy
1,533
+1,013
+195% +$73.7K 0.01% 591
2013
Q3 		$37K Buy
+520
New +$34.8K 0.01% 509

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 $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jump Trading's NOV Position: Q4 2014 in Review

Jump Trading sold out of NOV (NOV) in Q4 2014, closing a stake of 380 shares — an estimated $26.5K sold.

Jump Trading first reported a position in NOV in Q3 2013 and held it in 5 quarters. The position peaked at $110K in Q4 2013. 938 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Jump Trading reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Jump Trading sold 380 NOV shares in Q4 2014, an estimated $26.5K.
  • Jump Trading first reported a position in NOV in Q3 2013 and held it in 5 quarters.
  • Jump Trading's NOV position peaked at $110K in Q4 2013.
  • 938 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Jump Trading's 13F filing for Q4 2014, filed 17 Feb 2015.