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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 		$1.57M Sell
36,300
-3,500
-9% -$142K 0.01% 1567
2018
Q1 		$1.47M Sell
39,800
-165,300
-81% -$6.06M 0.01% 1629
2017
Q4 		$7.39M Sell
205,100
-157,700
-43% -$5.33M 0.03% 620
2017
Q3 		$13M Buy
362,800
+207,900
+134% +$6.79M 0.07% 306
2017
Q2 		$5.1M Buy
154,900
+87,800
+131% +$3.03M 0.03% 699
2017
Q1 		$2.69M Sell
67,100
-52,000
-44% -$2.03M 0.02% 912
2016
Q4 		$4.46M Buy
119,100
+19,300
+19% +$703K 0.03% 781
2016
Q3 		$3.67M Buy
99,800
+48,100
+93% +$1.62M 0.03% 879
2016
Q2 		$1.74M Sell
51,700
-24,800
-32% -$797K 0.01% 1346
2016
Q1 		$2.38M Sell
76,500
-31,400
-29% -$959K 0.02% 1059
2015
Q4 		$3.61M Buy
107,900
+500
+0.5% +$18.6K 0.02% 934
2015
Q3 		$4.04M Buy
107,400
+15,000
+16% +$614K 0.02% 1046
2015
Q2 		$4.46M Buy
92,400
+69,000
+295% +$3.55M 0.03% 903
2015
Q1 		$1.17M Sell
23,400
-53,200
-69% -$2.89M 0.01% 1726
2014
Q4 		$5.02M Buy
76,600
+49,200
+180% +$3.43M 0.04% 683
2014
Q3 		$2.08M Sell
27,400
-25,500
-48% -$2.11M 0.02% 1209
2014
Q2 		$4.36M Buy
52,900
+30,498
+136% +$2.27M 0.04% 602
2014
Q1 		$1.57M Buy
22,402
+2,662
+13% +$183K 0.01% 1461
2013
Q4 		$1.42M Sell
19,740
-58,888
-75% -$4.28M 0.01% 1733
2013
Q3 		$5.54M Sell
78,628
-68,647
-47% -$4.59M 0.04% 677
2013
Q2 		$9.15M Buy
+147,275
New +$9.08M 0.03% 364

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.