MC
NOV icon

MSF Capital’s NOV NOV Stock Holding History

MSF Capital’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
Q4 		– Sell
-90,493
Closed -$3.41M – 37
2015
Q3 		$3.41M Sell
90,493
-975
-1% -$39.9K 0.88% 27
2015
Q2 		$4.42M Sell
91,468
-1,882
-2% -$96.7K 1.06% 26
2015
Q1 		$4.67M Sell
93,350
-43,870
-32% -$2.38M 1.17% 24
2014
Q4 		$8.99M Sell
137,220
-3,106
-2% -$216K 2.13% 13
2014
Q3 		$10.7M Sell
140,326
-19,452
-12% -$1.61M 2.51% 10
2014
Q2 		$13.2M Sell
159,778
-33,932
-18% -$2.53M 2.97% 4
2014
Q1 		$13.6M Buy
193,710
+73,541
+61% +$5.04M 3.06% 7
2013
Q4 		$8.62M Buy
120,169
+24,811
+26% +$1.8M 1.96% 16
2013
Q3 		$6.72M Buy
+95,358
New +$6.38M 1.63% 21
2013
Q2 		– Hold
0
– – – 25

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vulcan Value Partners
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Southeastern Asset Management
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MSF Capital's NOV Position: Q4 2015 in Review

MSF Capital sold out of NOV (NOV) in Q4 2015, closing a stake of 90,493 shares — an estimated $3.41M sold.

MSF Capital first reported a position in NOV in Q3 2013 and held it in 9 quarters. The position peaked at $13.6M in Q1 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • MSF Capital reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • MSF Capital sold 90,493 NOV shares in Q4 2015, an estimated $3.41M.
  • MSF Capital first reported a position in NOV in Q3 2013 and held it in 9 quarters.
  • MSF Capital's NOV position peaked at $13.6M in Q1 2014.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on MSF Capital's 13F filing for Q4 2015, filed 11 Feb 2016.