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Peak Asset Management’s NOV NOV Stock Holding History

Peak Asset 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
2015
Q4 		– Sell
-14,585
Closed -$549K – 127
2015
Q3 		$549K Sell
14,585
-10,531
-42% -$431K 0.29% 61
2015
Q2 		$1.21M Sell
25,116
-405
-2% -$20.8K 0.64% 38
2015
Q1 		$1.28M Sell
25,521
-337
-1% -$18.3K 0.63% 36
2014
Q4 		$1.69M Buy
+25,858
New +$1.8M 0.89% 30

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 $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Peak Asset Management's NOV Position: Q4 2015 in Review

Peak Asset Management sold out of NOV (NOV) in Q4 2015, closing a stake of 14,585 shares — an estimated $549K sold.

Peak Asset Management first reported a position in NOV in Q4 2014 and held it in 4 quarters. The position peaked at $1.69M in Q4 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Peak Asset Management reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Peak Asset Management sold 14,585 NOV shares in Q4 2015, an estimated $549K.
  • Peak Asset Management first reported a position in NOV in Q4 2014 and held it in 4 quarters.
  • Peak Asset Management's NOV position peaked at $1.69M in Q4 2014.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Peak Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.