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Kovitz Investment Group’s NOV NOV Stock Holding History

Kovitz Investment Group’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
Q4 		$551K Buy
+16,445
New +$611K 0.03% 97
2014
Q4 		– Sell
-553,211
Closed -$42.1M – 114
2014
Q3 		$42.1M Sell
553,211
-1,128
-0.2% -$93.3K 2.16% 24
2014
Q2 		$45.6M Buy
554,339
+6,527
+1% +$486K 2.38% 18
2014
Q1 		$35.9M Buy
+547,812
New +$37.6M 1.85% 24

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Kovitz Investment Group's NOV Position: Q4 2015 in Review

Kovitz Investment Group opened a new position in NOV (NOV) in Q4 2015: 16,445 shares worth $551K. The stake represents 0.03% of the portfolio and ranks #97 among its holdings. This is a return to the name: Kovitz Investment Group previously reported a position in NOV as recently as Q3 2014.

Kovitz Investment Group first reported a position in NOV in Q1 2014 and has held it in 4 quarters since. The position peaked at $45.6M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Kovitz Investment Group held 16,445 shares of NOV worth $551K as of Q4 2015.
  • NOV was a new Kovitz Investment Group position in Q4 2015.
  • NOV made up 0.03% of Kovitz Investment Group's portfolio in Q4 2015, its #97 holding.
  • Kovitz Investment Group first reported a position in NOV in Q1 2014 and has held it in 4 quarters since.
  • Kovitz Investment Group's NOV position peaked at $45.6M in Q2 2014.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.