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
2016
Q3 		– Sell
-9,700
Closed -$326K – 445
2016
Q2 		$326K Buy
+9,700
New +$312K 0.01% 517
2015
Q3 		– Sell
-1,800
Closed -$87K – 778
2015
Q2 		$87K Sell
1,800
-2,900
-62% -$149K ﹤0.01% 877
2015
Q1 		$235K Sell
4,700
-200
-4% -$10.8K 0.01% 577
2014
Q4 		$321K Sell
4,900
-2,300
-32% -$160K 0.01% 571
2014
Q3 		$548K Buy
7,200
+6,300
+700% +$521K 0.02% 386
2014
Q2 		$74K Sell
900
-4,091
-82% -$305K ﹤0.01% 669
2014
Q1 		$350K Sell
4,991
-11,311
-69% -$776K 0.02% 423
2013
Q4 		$1.17M Sell
16,302
-1,997
-11% -$145K 0.11% 218
2013
Q3 		$1.29M Buy
+18,299
New +$1.22M 0.2% 142

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.