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PEAK6 Group’s NOV NOV Stock Holding History

PEAK6 Group’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
-40,718
Closed -$1.33M – 4825
2017
Q2 		$1.34M Sell
40,718
-12,416
-23% -$428K 0.01% 1684
2017
Q1 		$2.13M Sell
53,134
-44,674
-46% -$1.74M 0.02% 1089
2016
Q4 		$3.66M Buy
97,808
+68,176
+230% +$2.48M 0.03% 885
2016
Q3 		$1.09M Sell
29,632
-38,415
-56% -$1.29M 0.01% 1705
2016
Q2 		$2.29M Buy
68,047
+38,498
+130% +$1.24M 0.02% 1142
2016
Q1 		$919K Buy
+29,549
New +$903K 0.01% 1734
2015
Q3 		– Sell
-12,389
Closed -$507K – 5441
2015
Q2 		$598K Buy
+12,389
New +$637K ﹤0.01% 2574
2014
Q2 		– Sell
-3,242
Closed -$241K – 4961
2014
Q1 		$228K Buy
+3,242
New +$222K ﹤0.01% 3306
2013
Q3 		– Sell
-21,075
Closed -$1.41M – 5348
2013
Q2 		$1.31M Buy
+21,075
New +$1.3M ﹤0.01% 1905

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

PEAK6 Group's NOV Position: Q3 2017 in Review

PEAK6 Group sold out of NOV (NOV) in Q3 2017, closing a stake of 40,718 shares — an estimated $1.33M sold.

PEAK6 Group first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $3.66M in Q4 2016. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • PEAK6 Group reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 40,718 NOV shares in Q3 2017, an estimated $1.33M.
  • PEAK6 Group first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • PEAK6 Group's NOV position peaked at $3.66M in Q4 2016.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.