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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
2018
Q2 		$4.39M Buy
101,100
+41,700
+70% +$1.69M 0.02% 842
2018
Q1 		$2.19M Sell
59,400
-47,800
-45% -$1.75M 0.01% 1301
2017
Q4 		$3.86M Sell
107,200
-51,500
-32% -$1.74M 0.02% 961
2017
Q3 		$5.67M Buy
158,700
+103,600
+188% +$3.38M 0.03% 682
2017
Q2 		$1.81M Buy
55,100
+12,000
+28% +$414K 0.01% 1433
2017
Q1 		$1.73M Buy
43,100
+25,100
+139% +$978K 0.01% 1260
2016
Q4 		$674K Sell
18,000
-169,900
-90% -$6.19M ﹤0.01% 2230
2016
Q3 		$6.9M Buy
187,900
+155,600
+482% +$5.23M 0.05% 519
2016
Q2 		$1.09M Sell
32,300
-47,200
-59% -$1.52M 0.01% 1730
2016
Q1 		$2.47M Sell
79,500
-130,300
-62% -$3.98M 0.02% 1037
2015
Q4 		$7.03M Buy
209,800
+58,400
+39% +$2.17M 0.05% 536
2015
Q3 		$5.7M Buy
151,400
+127,800
+542% +$5.23M 0.03% 789
2015
Q2 		$1.14M Sell
23,600
-61,300
-72% -$3.15M 0.01% 1964
2015
Q1 		$4.24M Buy
84,900
+50,200
+145% +$2.72M 0.03% 771
2014
Q4 		$2.27M Sell
34,700
-9,000
-21% -$627K 0.02% 1218
2014
Q3 		$3.33M Sell
43,700
-4,100
-9% -$339K 0.03% 889
2014
Q2 		$3.94M Buy
47,800
+39,482
+475% +$2.94M 0.04% 662
2014
Q1 		$584K Sell
8,318
-48,241
-85% -$3.31M 0.01% 2403
2013
Q4 		$4.06M Sell
56,559
-121,103
-68% -$8.81M 0.03% 887
2013
Q3 		$12.5M Sell
177,662
-72,418
-29% -$4.85M 0.09% 249
2013
Q2 		$15.5M Buy
+250,080
New +$15.4M 0.06% 164

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.