OI
NOV icon

Oakbrook Investments’s NOV NOV Stock Holding History

Oakbrook Investments’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 		– Sell
-5,950
Closed -$219K – 583
2016
Q3 		$219K Buy
+5,950
New +$200K 0.01% 511
2013
Q3 		– Sell
-169,123
Closed -$10.5M – 634
2013
Q2 		$10.5M Buy
+169,123
New +$10.4M 0.3% 82

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Oakbrook Investments's NOV Position: Q4 2016 in Review

Oakbrook Investments sold out of NOV (NOV) in Q4 2016, closing a stake of 5,950 shares — an estimated $219K sold.

Oakbrook Investments first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $10.5M in Q2 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Oakbrook Investments reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Oakbrook Investments sold 5,950 NOV shares in Q4 2016, an estimated $219K.
  • Oakbrook Investments first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • Oakbrook Investments's NOV position peaked at $10.5M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Oakbrook Investments's 13F filing for Q4 2016, filed 19 Jan 2017.