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Park Avenue Institutional Advisers’s NOV NOV Stock Holding History

Park Avenue Institutional Advisers’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
Q3 		– Sell
-2,367
Closed -$80K – 286
2016
Q2 		$80K Hold
2,367
– – 0.07% 314
2016
Q1 		$74K Sell
2,367
-67
-3% -$2.05K 0.06% 337
2015
Q4 		$82K Sell
2,434
-119
-5% -$4.42K 0.07% 309
2015
Q3 		$96K Sell
2,553
-212
-8% -$8.67K 0.09% 277
2015
Q2 		$133K Buy
+2,765
New +$142K 0.11% 225

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $34.1B AUM 20.22% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Park Avenue Institutional Advisers's NOV Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of NOV (NOV) in Q3 2016, closing a stake of 2,367 shares — an estimated $80K sold.

Park Avenue Institutional Advisers first reported a position in NOV in Q2 2015 and held it in 5 quarters. The position peaked at $133K in Q2 2015. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 2,367 NOV shares in Q3 2016, an estimated $80K.
  • Park Avenue Institutional Advisers first reported a position in NOV in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's NOV position peaked at $133K in Q2 2015.
  • 640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.