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Nicholas Investment Partners’s NOV NOV Stock Holding History

Nicholas Investment Partners’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
2017
Q2 		– Sell
-68,336
Closed -$2.74M – 259
2017
Q1 		$2.74M Hold
68,336
– – 0.19% 187
2016
Q4 		$2.56M Buy
+68,336
New +$2.49M 0.19% 204

Other funds holding NOV

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First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Nicholas Investment Partners's NOV Position: Q2 2017 in Review

Nicholas Investment Partners sold out of NOV (NOV) in Q2 2017, closing a stake of 68,336 shares — an estimated $2.74M sold.

Nicholas Investment Partners first reported a position in NOV in Q4 2016 and held it in 2 quarters. The position peaked at $2.74M in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Nicholas Investment Partners reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Nicholas Investment Partners sold 68,336 NOV shares in Q2 2017, an estimated $2.74M.
  • Nicholas Investment Partners first reported a position in NOV in Q4 2016 and held it in 2 quarters.
  • Nicholas Investment Partners's NOV position peaked at $2.74M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Nicholas Investment Partners's 13F filing for Q2 2017, filed 11 Aug 2017.