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NOV icon

Parametrica Management’s NOV NOV Stock Holding History

Parametrica 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
Q1 		– Sell
-6,627
Closed -$222K – 118
2015
Q4 		$222K Buy
+6,627
New +$246K 1.46% 38
2014
Q4 		– Sell
-4,823
Closed -$367K – 65
2014
Q3 		$367K Buy
+4,823
New +$399K 2.14% 16
2014
Q1 		– Sell
-4,283
Closed -$307K – 107
2013
Q4 		$307K Buy
+4,283
New +$311K 0.85% 39

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Parametrica Management's NOV Position: Q1 2016 in Review

Parametrica Management sold out of NOV (NOV) in Q1 2016, closing a stake of 6,627 shares — an estimated $222K sold.

Parametrica Management first reported a position in NOV in Q4 2013 and held it in 3 quarters. The position peaked at $367K in Q3 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Parametrica Management reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Parametrica Management sold 6,627 NOV shares in Q1 2016, an estimated $222K.
  • Parametrica Management first reported a position in NOV in Q4 2013 and held it in 3 quarters.
  • Parametrica Management's NOV position peaked at $367K in Q3 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Parametrica Management's 13F filing for Q1 2016, filed 5 May 2016.