KC
NOV icon

Kingfisher Capital’s NOV NOV Stock Holding History

Kingfisher Capital’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
Q1 		– Sell
-1,500
Closed -$50K – 215
2015
Q4 		$50K Buy
+1,500
New +$55.8K 0.03% 161
2014
Q4 		– Sell
-17,735
Closed -$1.35M – 147
2014
Q3 		$1.35M Sell
17,735
-149
-0.8% -$12.3K 0.72% 62
2014
Q2 		$1.47M Sell
17,884
-3,899
-18% -$290K 0.77% 54
2014
Q1 		$1.53M Sell
21,783
-73
-0.3% -$5.01K 0.81% 50
2013
Q4 		$1.57M Sell
21,856
-679
-3% -$49.4K 0.84% 43
2013
Q3 		$1.59M Sell
22,535
-361
-2% -$24.2K 0.81% 47
2013
Q2 		$1.42M Buy
+22,896
New +$1.41M 0.78% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Kingfisher Capital's NOV Position: Q1 2016 in Review

Kingfisher Capital sold out of NOV (NOV) in Q1 2016, closing a stake of 1,500 shares — an estimated $50K sold.

Kingfisher Capital first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $1.59M in Q3 2013. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Kingfisher Capital reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Kingfisher Capital sold 1,500 NOV shares in Q1 2016, an estimated $50K.
  • Kingfisher Capital first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Kingfisher Capital's NOV position peaked at $1.59M in Q3 2013.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Kingfisher Capital's 13F filing for Q1 2016, filed 13 May 2016.