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NOV icon

Meridian Management’s NOV NOV Stock Holding History

Meridian Management’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
-29,975
Closed -$1.45M – 70
2015
Q2 		$1.45M Buy
29,975
+110
+0.4% +$5.65K 0.88% 41
2015
Q1 		$1.49M Buy
29,865
+180
+0.6% +$9.76K 1.07% 36
2014
Q4 		$1.95M Buy
29,685
+1,310
+5% +$91.3K 1.41% 32
2014
Q3 		$2.16M Sell
28,375
-100
-0.4% -$8.27K 1.65% 26
2014
Q2 		$2.35M Sell
28,475
-3,104
-10% -$231K 1.75% 23
2014
Q1 		$2.22M Hold
31,579
– – 1.76% 23
2013
Q4 		$2.27M Buy
31,579
+272
+0.9% +$19.8K 1.8% 21
2013
Q3 		$2.21M Hold
31,307
– – 1.89% 18
2013
Q2 		$1.98M Buy
+31,307
New +$1.93M 1.74% 22

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

Meridian Management's NOV Position: Q3 2015 in Review

Meridian Management sold out of NOV (NOV) in Q3 2015, closing a stake of 29,975 shares — an estimated $1.45M sold.

Meridian Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $2.35M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Meridian Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Meridian Management sold 29,975 NOV shares in Q3 2015, an estimated $1.45M.
  • Meridian Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Meridian Management's NOV position peaked at $2.35M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Meridian Management's 13F filing for Q3 2015, filed 5 Nov 2015.