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Pacific Global Investment Management’s NOV NOV Stock Holding History

Pacific Global 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
2016
Q4 		– Sell
-8,565
Closed -$315K – 216
2016
Q3 		$315K Buy
8,565
+350
+4% +$11.8K 0.07% 179
2016
Q2 		$276K Hold
8,215
– – 0.06% 187
2016
Q1 		$255K Buy
8,215
+252
+3% +$7.7K 0.06% 191
2015
Q4 		$267K Sell
7,963
-3,283
-29% -$122K 0.06% 185
2015
Q3 		$423K Sell
11,246
-57
-0.5% -$2.33K 0.09% 154
2015
Q2 		$546K Buy
11,303
+405
+4% +$20.8K 0.1% 151
2015
Q1 		$545K Sell
10,898
-39,138
-78% -$2.12M 0.1% 157
2014
Q4 		$3.28M Sell
50,036
-1,755
-3% -$122K 0.57% 53
2014
Q3 		$3.94M Sell
51,791
-1,679
-3% -$139K 0.65% 45
2014
Q2 		$4.4M Buy
53,470
+9,271
+21% +$691K 0.65% 42
2014
Q1 		$3.1M Buy
44,199
+37,490
+559% +$2.57M 0.48% 54
2013
Q4 		$481K Buy
6,709
+443
+7% +$32.2K 0.08% 164
2013
Q3 		$441K Buy
6,266
+283
+5% +$18.9K 0.09% 167
2013
Q2 		$372K Buy
+5,983
New +$369K 0.07% 162

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 $37.4B AUM 35.42% 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

Pacific Global Investment Management's NOV Position: Q4 2016 in Review

Pacific Global Investment Management sold out of NOV (NOV) in Q4 2016, closing a stake of 8,565 shares — an estimated $315K sold.

Pacific Global Investment Management first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $4.4M in Q2 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Pacific Global Investment Management reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Pacific Global Investment Management sold 8,565 NOV shares in Q4 2016, an estimated $315K.
  • Pacific Global Investment Management first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Pacific Global Investment Management's NOV position peaked at $4.4M in Q2 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Pacific Global Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.