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Saddle Road Partners’s NOV NOV Stock Holding History

Saddle Road Partners’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
-34,282
Closed -$1.07M – 130
2016
Q1 		$1.07M Hold
34,282
– – 0.68% 41
2015
Q4 		$1.15M Buy
+34,282
New +$1.27M 0.79% 42

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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

Saddle Road Partners's NOV Position: Q2 2016 in Review

Saddle Road Partners sold out of NOV (NOV) in Q2 2016, closing a stake of 34,282 shares — an estimated $1.07M sold.

Saddle Road Partners first reported a position in NOV in Q4 2015 and held it in 2 quarters. The position peaked at $1.15M in Q4 2015. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Saddle Road Partners reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Saddle Road Partners sold 34,282 NOV shares in Q2 2016, an estimated $1.07M.
  • Saddle Road Partners first reported a position in NOV in Q4 2015 and held it in 2 quarters.
  • Saddle Road Partners's NOV position peaked at $1.15M in Q4 2015.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Saddle Road Partners's 13F filing for Q2 2016, filed 12 Jul 2016.