MFS
NOV icon

MSI Financial Services’s NOV NOV Stock Holding History

MSI 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
2016
Q4 		$624K Buy
16,657
+2,014
+14% +$73.4K 0.02% 621
2016
Q3 		$538K Sell
14,643
-4,912
-25% -$165K 0.02% 646
2016
Q2 		$658K Buy
19,555
+11,792
+152% +$379K 0.02% 538
2016
Q1 		$241K Buy
7,763
+4,605
+146% +$141K 0.01% 892
2015
Q4 		$106K Sell
3,158
-734
-19% -$27.3K ﹤0.01% 1262
2015
Q3 		$147K Sell
3,892
-108
-3% -$4.42K 0.01% 756
2015
Q2 		$193K Buy
4,000
+108
+3% +$5.55K 0.01% 731
2015
Q1 		$195K Buy
3,892
+2,442
+168% +$132K 0.01% 749
2014
Q4 		$95K Buy
1,450
+242
+20% +$16.9K 0.01% 827
2014
Q3 		$92K Sell
1,208
-1,557
-56% -$129K 0.01% 859
2014
Q2 		$228K Sell
2,765
-200
-7% -$14.9K 0.03% 527
2014
Q1 		$208K Buy
2,965
+954
+47% +$65.4K 0.03% 507
2013
Q4 		$144K Buy
2,011
+8
+0.4% +$582 0.02% 618
2013
Q3 		$141K Sell
2,003
-1,209
-38% -$80.9K 0.02% 550
2013
Q2 		$200K Buy
+3,212
New +$198K 0.04% 416

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MSI Financial Services's NOV Position: Q4 2016 in Review

MSI Financial Services increased its NOV (NOV) stake by 14% in Q4 2016, buying an estimated $73.4K and bringing the position to 16,657 shares worth $624K. The position accounts for 0.02% of the portfolio, ranked #621.

MSI Financial Services first reported a position in NOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $658K in Q2 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • MSI Financial Services held 16,657 shares of NOV worth $624K as of Q4 2016.
  • MSI Financial Services bought 2,014 NOV shares in Q4 2016, an estimated $73.4K.
  • NOV made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #621 holding.
  • MSI Financial Services first reported a position in NOV in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's NOV position peaked at $658K in Q2 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.