MUS
NOV icon

Mitsubishi UFJ Securities’s NOV NOV Stock Holding History

Mitsubishi UFJ Securities’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
-2,830
Closed -$88K – 247
2016
Q1 		$88K Buy
2,830
+2,570
+988% +$78.5K 0.12% 81
2015
Q4 		$9K Sell
260
-270
-51% -$10K 0.01% 208
2015
Q3 		$20K Buy
+530
New +$21.7K 0.14% 124

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

Mitsubishi UFJ Securities's NOV Position: Q2 2016 in Review

Mitsubishi UFJ Securities sold out of NOV (NOV) in Q2 2016, closing a stake of 2,830 shares — an estimated $88K sold.

Mitsubishi UFJ Securities first reported a position in NOV in Q3 2015 and held it in 3 quarters. The position peaked at $88K in Q1 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Mitsubishi UFJ Securities reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 2,830 NOV shares in Q2 2016, an estimated $88K.
  • Mitsubishi UFJ Securities first reported a position in NOV in Q3 2015 and held it in 3 quarters.
  • Mitsubishi UFJ Securities's NOV position peaked at $88K in Q1 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Mitsubishi UFJ Securities's 13F filing for Q2 2016, filed 15 Aug 2016.