NIM
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NXG Investment Management’s NOV NOV Stock Holding History

NXG Investment 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
2018
Q1 		– Sell
-36,000
Closed -$14K – 155
2017
Q4 		$14K Buy
+36,000
New +$1.22M ﹤0.01% 171
2017
Q2 		– Sell
-27,200
Closed -$24K – 147
2017
Q1 		$24K Buy
+27,200
New +$1.06M ﹤0.01% 141
2016
Q2 		– Sell
-96,100
Closed -$51K – 151
2016
Q1 		$51K Buy
+96,100
New +$2.94M ﹤0.01% 129

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 $59.9B AUM 27.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

NXG Investment Management's NOV Position: Q3 2013 in Review

NXG Investment Management sold out of NOV (NOV) in Q3 2013, closing a stake of 3,882 shares — an estimated $241K sold.

NXG Investment Management first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $241K in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

  • NXG Investment Management reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
  • NXG Investment Management sold 3,882 NOV shares in Q3 2013, an estimated $241K.
  • NXG Investment Management first reported a position in NOV in Q2 2013 and held it in 1 quarter.
  • NXG Investment Management's NOV position peaked at $241K in Q2 2013.
  • 850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.