QSS
NOV icon

Quantitative Systematic Strategies’s NOV NOV Stock Holding History

Quantitative Systematic Strategies’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
2016
Q2 		– Sell
-26,663
Closed -$832K – 486
2016
Q1 		$832K Buy
+26,663
New +$815K 0.32% 110

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantitative Systematic Strategies's NOV Position: Q2 2016 in Review

Quantitative Systematic Strategies sold out of NOV (NOV) in Q2 2016, closing a stake of 26,663 shares — an estimated $832K sold.

Quantitative Systematic Strategies first reported a position in NOV in Q1 2016 and held it in 1 quarter. The position peaked at $832K in Q1 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Quantitative Systematic Strategies reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 26,663 NOV shares in Q2 2016, an estimated $832K.
  • Quantitative Systematic Strategies first reported a position in NOV in Q1 2016 and held it in 1 quarter.
  • Quantitative Systematic Strategies's NOV position peaked at $832K in Q1 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2016, filed 28 Jul 2016.