SCA
NOV icon

Salient Capital Advisors’s NOV NOV Stock Holding History

Salient Capital Advisors’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
-26,220
Closed -$987K – 272
2015
Q3 		$987K Sell
26,220
-620
-2% -$25.4K 0.02% 129
2015
Q2 		$1.3M Buy
26,840
+22,700
+548% +$1.17M 0.02% 131
2015
Q1 		$207K Buy
4,140
+425
+11% +$23K ﹤0.01% 237
2014
Q4 		$243K Sell
3,715
-2,890
-44% -$201K ﹤0.01% 213
2014
Q3 		$503K Buy
6,605
+160
+2% +$13.2K 0.01% 181
2014
Q2 		$531K Sell
6,445
-473
-7% -$35.2K 0.01% 175
2014
Q1 		$486K Sell
6,918
-554
-7% -$38K 0.01% 178
2013
Q4 		$536K Sell
7,472
-23
-0.3% -$1.67K 0.02% 151
2013
Q3 		$528K Buy
7,495
+1,109
+17% +$74.2K 0.02% 122
2013
Q2 		$397K Buy
+6,386
New +$394K 0.02% 129

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.03B AUM 7.06% 1-Year Est. Return