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NOV icon

Mitchell Group’s NOV NOV Stock Holding History

Mitchell 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
Q2 		– Sell
-293,516
Closed -$14.7M – 26
2015
Q1 		$14.7M Sell
293,516
-3,100
-1% -$168K 1.53% 27
2014
Q4 		$19.4M Buy
296,616
+3,580
+1% +$249K 2.32% 24
2014
Q3 		$22.3M Buy
293,036
+4,675
+2% +$387K 2.11% 26
2014
Q2 		$23.7M Sell
288,361
-30,469
-10% -$2.27M 2% 26
2014
Q1 		$22.4M Sell
318,830
-477
-0.1% -$32.7K 2.23% 27
2013
Q4 		$22.9M Sell
319,307
-3,216
-1% -$234K 2.19% 26
2013
Q3 		$22.7M Sell
322,523
-665
-0.2% -$44.5K 2.45% 24
2013
Q2 		$20.1M Buy
+323,188
New +$19.9M 2.38% 25

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Mitchell Group's NOV Position: Q2 2015 in Review

Mitchell Group sold out of NOV (NOV) in Q2 2015, closing a stake of 293,516 shares — an estimated $14.7M sold.

Mitchell Group first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $23.7M in Q2 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Mitchell Group reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Mitchell Group sold 293,516 NOV shares in Q2 2015, an estimated $14.7M.
  • Mitchell Group first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Mitchell Group's NOV position peaked at $23.7M in Q2 2014.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Mitchell Group's 13F filing for Q2 2015, filed 13 Aug 2015.