KM
NOV icon

Kalos Management’s NOV NOV Stock Holding History

Kalos 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
2016
Q3 		– Sell
-8,363
Closed -$281K – 150
2016
Q2 		$281K Sell
8,363
-43,575
-84% -$1.4M 0.22% 120
2016
Q1 		$1.74M Buy
51,938
+70
+0.1% +$2.14K 1.45% 16
2015
Q4 		$1.74M Buy
+51,868
New +$1.93M 1.3% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $544B AUM 28.31% 1-Year Est. Return

Kalos Management's NOV Position: Q3 2016 in Review

Kalos Management sold out of NOV (NOV) in Q3 2016, closing a stake of 8,363 shares — an estimated $281K sold.

Kalos Management first reported a position in NOV in Q4 2015 and held it in 3 quarters. The position peaked at $1.74M in Q1 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Kalos Management reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Kalos Management sold 8,363 NOV shares in Q3 2016, an estimated $281K.
  • Kalos Management first reported a position in NOV in Q4 2015 and held it in 3 quarters.
  • Kalos Management's NOV position peaked at $1.74M in Q1 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Kalos Management's 13F filing for Q3 2016, filed 15 Nov 2016.