MDCM
NOV icon

Morgan Dempsey Capital Management’s NOV NOV Stock Holding History

Morgan Dempsey Capital 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
2016
Q3 		– Sell
-34
Closed -$1K – 188
2016
Q2 		$1K Buy
+34
New +$1.09K ﹤0.01% 204

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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Dempsey Capital Management's NOV Position: Q3 2016 in Review

Morgan Dempsey Capital Management sold out of NOV (NOV) in Q3 2016, closing a stake of 34 shares — an estimated $1K sold.

Morgan Dempsey Capital Management first reported a position in NOV in Q2 2016 and held it in 1 quarter. The position peaked at $1K in Q2 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Morgan Dempsey Capital Management reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 34 NOV shares in Q3 2016, an estimated $1K.
  • Morgan Dempsey Capital Management first reported a position in NOV in Q2 2016 and held it in 1 quarter.
  • Morgan Dempsey Capital Management's NOV position peaked at $1K in Q2 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2016, filed 27 Oct 2016.