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Portola Group’s NOV NOV Stock Holding History

Portola 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
2015
Q2 		$1.5M Sell
31,000
-1,200
-4% -$61.7K 1.98% 11
2015
Q1 		$1.61M Buy
32,200
+12,300
+62% +$667K 1.99% 12
2014
Q4 		$1.3M Buy
+19,900
New +$1.39M 1.46% 25
2013
Q4 		– Sell
-20,406
Closed -$1.44M – 96
2013
Q3 		$1.44M Sell
20,406
-221
-1% -$14.8K 0.87% 40
2013
Q2 		$1.28M Buy
+20,627
New +$1.27M 0.85% 33

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Portola Group's NOV Position: Q2 2015 in Review

Portola Group reduced its NOV (NOV) stake by 3.7% in Q2 2015, selling an estimated $61.7K and leaving 31,000 shares worth $1.5M. The position accounts for 1.98% of the portfolio, ranked #11.

Portola Group first reported a position in NOV in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2015. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Portola Group held 31,000 shares of NOV worth $1.5M as of Q2 2015.
  • Portola Group sold 1,200 NOV shares in Q2 2015, an estimated $61.7K.
  • NOV made up 1.98% of Portola Group's portfolio in Q2 2015, its #11 holding.
  • Portola Group first reported a position in NOV in Q2 2013 and has held it in 5 quarters since.
  • Portola Group's NOV position peaked at $1.61M in Q1 2015.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.