RS
NOV icon

Ricky Sandler’s NOV NOV Stock Holding History

Ricky Sandler’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 		– Sell
-218,181
Closed -$10.9M – 68
2015
Q1 		$10.9M Sell
218,181
-2,020,032
-90% -$110M 0.17% 58
2014
Q4 		$147M Buy
2,238,213
+212,496
+10% +$14.8M 2.13% 15
2014
Q3 		$154M Sell
2,025,717
-1,882,297
-48% -$156M 2.26% 9
2014
Q2 		$322M Buy
3,908,014
+43,981
+1% +$3.28M 5.32% 2
2014
Q1 		$271M Buy
3,864,033
+196,296
+5% +$13.5M 4.39% 2
2013
Q4 		$263M Buy
3,667,737
+1,078,261
+42% +$78.4M 4.66% 2
2013
Q3 		$182M Buy
+2,589,476
New +$173M 4.04% 3

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Ricky Sandler's NOV Position: Q2 2015 in Review

Ricky Sandler sold out of NOV (NOV) in Q2 2015, closing a stake of 218,181 shares — an estimated $10.9M sold.

Ricky Sandler first reported a position in NOV in Q3 2013 and held it in 7 quarters. The position peaked at $322M in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Ricky Sandler reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Ricky Sandler sold 218,181 NOV shares in Q2 2015, an estimated $10.9M.
  • Ricky Sandler first reported a position in NOV in Q3 2013 and held it in 7 quarters.
  • Ricky Sandler's NOV position peaked at $322M in Q2 2014.
  • 783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Eminence Capital's 13F filing for Q2 2015, filed 14 Aug 2015.