Luther King Capital Management (LKCM)
NOV icon

Luther King Capital Management (LKCM)’s NOV NOV Stock Holding History

Luther King Capital Management (LKCM)’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
-8,150
Closed -$253K – 524
2016
Q1 		$253K Sell
8,150
-26,985
-77% -$824K ﹤0.01% 467
2015
Q4 		$1.18M Sell
35,135
-8,622
-20% -$320K 0.01% 344
2015
Q3 		$1.65M Sell
43,757
-17,500
-29% -$716K 0.02% 316
2015
Q2 		$2.96M Sell
61,257
-3,115
-5% -$160K 0.03% 285
2015
Q1 		$3.22M Sell
64,372
-51,256
-44% -$2.78M 0.03% 281
2014
Q4 		$7.58M Sell
115,628
-5,750
-5% -$401K 0.06% 245
2014
Q3 		$9.24M Buy
121,378
+664
+0.6% +$54.9K 0.08% 241
2014
Q2 		$9.94M Sell
120,714
-13,752
-10% -$1.02M 0.08% 239
2014
Q1 		$9.44M Buy
134,466
+28,756
+27% +$1.97M 0.08% 240
2013
Q4 		$7.58M Sell
105,710
-1,558
-1% -$113K 0.06% 263
2013
Q3 		$7.55M Sell
107,268
-1,070
-1% -$71.6K 0.06% 262
2013
Q2 		$6.73M Buy
+108,338
New +$6.68M 0.06% 255

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

Luther King Capital Management (LKCM)'s NOV Position: Q2 2016 in Review

Luther King Capital Management (LKCM) sold out of NOV (NOV) in Q2 2016, closing a stake of 8,150 shares — an estimated $253K sold.

Luther King Capital Management (LKCM) first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $9.94M in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Luther King Capital Management (LKCM) reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 8,150 NOV shares in Q2 2016, an estimated $253K.
  • Luther King Capital Management (LKCM) first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • Luther King Capital Management (LKCM)'s NOV position peaked at $9.94M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q2 2016, filed 11 Aug 2016.