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Monetta Financial Services’s NOV NOV Stock Holding History

Monetta Financial Services’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
Q1 		– Sell
-40,000
Closed -$2.62M – 105
2014
Q4 		$2.62M Buy
+40,000
New +$2.79M 1.36% 28
2014
Q1 		– Sell
-32,161
Closed -$2.31M – 84
2013
Q4 		$2.31M Hold
32,161
– – 1.33% 23
2013
Q3 		$2.27M Buy
+32,161
New +$2.15M 1.75% 14

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Monetta Financial Services's NOV Position: Q1 2015 in Review

Monetta Financial Services sold out of NOV (NOV) in Q1 2015, closing a stake of 40,000 shares — an estimated $2.62M sold.

Monetta Financial Services first reported a position in NOV in Q3 2013 and held it in 3 quarters. The position peaked at $2.62M in Q4 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Monetta Financial Services reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Monetta Financial Services sold 40,000 NOV shares in Q1 2015, an estimated $2.62M.
  • Monetta Financial Services first reported a position in NOV in Q3 2013 and held it in 3 quarters.
  • Monetta Financial Services's NOV position peaked at $2.62M in Q4 2014.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Monetta Financial Services's 13F filing for Q1 2015, filed 11 May 2015.