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NOV icon

Renaissance Group’s NOV NOV Stock Holding History

Renaissance 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
Q4 		– Sell
-43,067
Closed -$1.62M – 291
2015
Q3 		$1.62M Sell
43,067
-438,158
-91% -$17.9M 0.06% 143
2015
Q2 		$23.2M Buy
481,225
+31,790
+7% +$1.63M 0.89% 53
2015
Q1 		$22.5M Buy
449,435
+75,454
+20% +$4.09M 0.85% 54
2014
Q4 		$24.5M Sell
373,981
-26,251
-7% -$1.83M 0.95% 53
2014
Q3 		$30.5M Sell
400,232
-4,295
-1% -$355K 1.2% 33
2014
Q2 		$33.3M Sell
404,527
-57,304
-12% -$4.27M 1.27% 15
2014
Q1 		$32.4M Buy
461,831
+427,930
+1,262% +$29.4M 1.28% 24
2013
Q4 		$2.43M Buy
+33,901
New +$2.46M 0.1% 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 $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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Group's NOV Position: Q4 2015 in Review

Renaissance Group sold out of NOV (NOV) in Q4 2015, closing a stake of 43,067 shares — an estimated $1.62M sold.

Renaissance Group first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $33.3M in Q2 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Renaissance Group reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Renaissance Group sold 43,067 NOV shares in Q4 2015, an estimated $1.62M.
  • Renaissance Group first reported a position in NOV in Q4 2013 and held it in 8 quarters.
  • Renaissance Group's NOV position peaked at $33.3M in Q2 2014.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Renaissance Group's 13F filing for Q4 2015, filed 8 Feb 2016.