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 $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

Salient Capital Advisors's NOV Position: Q4 2015 in Review

Salient Capital Advisors sold out of NOV (NOV) in Q4 2015, closing a stake of 26,220 shares — an estimated $987K sold.

Salient Capital Advisors first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $1.3M in Q2 2015. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Salient Capital Advisors reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Salient Capital Advisors sold 26,220 NOV shares in Q4 2015, an estimated $987K.
  • Salient Capital Advisors first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Salient Capital Advisors's NOV position peaked at $1.3M in Q2 2015.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Salient Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.