PCM
NOV icon

Palisade Capital Management’s NOV NOV Stock Holding History

Palisade Capital 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
2017
Q3 		– Sell
-52,874
Closed -$1.74M – 443
2017
Q2 		$1.74M Sell
52,874
-708
-1% -$24.4K 0.07% 291
2017
Q1 		$2.15M Buy
53,582
+8,280
+18% +$323K 0.08% 253
2016
Q4 		$1.7M Buy
45,302
+38,305
+547% +$1.4M 0.06% 277
2016
Q3 		$257K Buy
+6,997
New +$235K 0.01% 534

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Palisade Capital Management's NOV Position: Q3 2017 in Review

Palisade Capital Management sold out of NOV (NOV) in Q3 2017, closing a stake of 52,874 shares — an estimated $1.74M sold.

Palisade Capital Management first reported a position in NOV in Q3 2016 and held it in 4 quarters. The position peaked at $2.15M in Q1 2017. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • Palisade Capital Management reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • Palisade Capital Management sold 52,874 NOV shares in Q3 2017, an estimated $1.74M.
  • Palisade Capital Management first reported a position in NOV in Q3 2016 and held it in 4 quarters.
  • Palisade Capital Management's NOV position peaked at $2.15M in Q1 2017.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Palisade Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.