LBG
NOV icon

Lloyds Banking Group’s NOV NOV Stock Holding History

Lloyds Banking 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
2016
Q2 		– Sell
-212
Closed -$6K – 59
2016
Q1 		$6K Hold
212
– – 0.05% 58
2015
Q4 		$7K Sell
212
-969
-82% -$36K 0.06% 52
2015
Q3 		$44K Sell
1,181
-55
-4% -$2.25K 0.33% 45
2015
Q2 		$59K Sell
1,236
-15,523
-93% -$798K 0.38% 42
2015
Q1 		$837K Sell
16,759
-3,361
-17% -$182K 2.14% 23
2014
Q4 		$1.32M Sell
20,120
-8,737
-30% -$609K 2.54% 22
2014
Q3 		$2.19M Buy
28,857
+26,071
+936% +$2.16M 0.6% 42
2014
Q2 		$228K Sell
2,786
-388,144
-99% -$28.9M 0.06% 254
2014
Q1 		$27.4M Buy
390,930
+228,544
+141% +$15.7M 0.24% 120
2013
Q4 		$11.6M Buy
162,386
+14,323
+10% +$1.04M 0.11% 197
2013
Q3 		$10.4M Buy
148,063
+17,069
+13% +$1.14M 0.11% 195
2013
Q2 		$8.14M Buy
+130,994
New +$8.07M 0.09% 202

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's NOV Position: Q2 2016 in Review

Lloyds Banking Group sold out of NOV (NOV) in Q2 2016, closing a stake of 212 shares — an estimated $6K sold.

Lloyds Banking Group first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $27.4M in Q1 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Lloyds Banking Group reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Lloyds Banking Group sold 212 NOV shares in Q2 2016, an estimated $6K.
  • Lloyds Banking Group first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • Lloyds Banking Group's NOV position peaked at $27.4M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Lloyds Banking Group's 13F filing for Q2 2016, filed 10 Aug 2016.