QCMC
NOV icon

Quantum Capital Management (California)’s NOV NOV Stock Holding History

Quantum Capital Management (California)’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
-10,761
Closed -$335K – 161
2016
Q1 		$335K Buy
+10,761
New +$329K 0.05% 125
2015
Q4 		– Sell
-7,882
Closed -$297K – 178
2015
Q3 		$297K Sell
7,882
-92
-1% -$3.76K 0.05% 133
2015
Q2 		$385K Sell
7,974
-539
-6% -$27.7K 0.06% 124
2015
Q1 		$426K Buy
8,513
+270
+3% +$14.6K 0.09% 132
2014
Q4 		$540K Buy
8,243
+1,374
+20% +$95.7K 0.12% 112
2014
Q3 		$523K Sell
6,869
-2,850
-29% -$236K 0.1% 124
2014
Q2 		$800K Sell
9,719
-794
-8% -$59.1K 0.14% 108
2014
Q1 		$738K Buy
10,513
+584
+6% +$40.1K 0.12% 114
2013
Q4 		$712K Sell
9,929
-24
-0.2% -$1.75K 0.12% 119
2013
Q3 		$701K Sell
9,953
-373
-4% -$25K 0.14% 120
2013
Q2 		$642K Buy
+10,326
New +$636K 0.13% 125

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

Quantum Capital Management (California)'s NOV Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of NOV (NOV) in Q2 2016, closing a stake of 10,761 shares — an estimated $335K sold.

Quantum Capital Management (California) first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $800K in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 10,761 NOV shares in Q2 2016, an estimated $335K.
  • Quantum Capital Management (California) first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Quantum Capital Management (California)'s NOV position peaked at $800K in Q2 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.