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Kopp Investment Advisors’s NOV NOV Stock Holding History

Kopp Investment Advisors’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
Q3 		– Sell
-15,205
Closed -$734K – 72
2015
Q2 		$734K Buy
15,205
+2,260
+17% +$116K 0.33% 51
2015
Q1 		$647K Buy
12,945
+2,600
+25% +$141K 0.29% 53
2014
Q4 		$678K Sell
10,345
-185
-2% -$12.9K 0.33% 54
2014
Q3 		$801K Sell
10,530
-265
-2% -$21.9K 0.4% 54
2014
Q2 		$889K Sell
10,795
-1,188
-10% -$88.5K 0.41% 54
2014
Q1 		$841K Buy
11,983
+67
+0.6% +$4.59K 0.35% 55
2013
Q4 		$855K Sell
11,916
-283
-2% -$20.6K 0.39% 49
2013
Q3 		$859K Sell
12,199
-116
-0.9% -$7.76K 0.32% 62
2013
Q2 		$765K Buy
+12,315
New +$759K 0.3% 76

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kopp Investment Advisors's NOV Position: Q3 2015 in Review

Kopp Investment Advisors sold out of NOV (NOV) in Q3 2015, closing a stake of 15,205 shares — an estimated $734K sold.

Kopp Investment Advisors first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $889K in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Kopp Investment Advisors reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Kopp Investment Advisors sold 15,205 NOV shares in Q3 2015, an estimated $734K.
  • Kopp Investment Advisors first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Kopp Investment Advisors's NOV position peaked at $889K in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Kopp Investment Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.