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NOV icon

Santa Fe Partners’s NOV NOV Stock Holding History

Santa Fe 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
Q1 		– Sell
-55,937
Closed -$1.87M – 218
2015
Q4 		$1.87M Sell
55,937
-43,007
-43% -$1.6M 0.31% 142
2015
Q3 		$3.73M Buy
98,944
+63,146
+176% +$2.58M 0.5% 31
2015
Q2 		$1.73M Buy
+35,798
New +$1.84M 0.24% 174
2014
Q4 		– Sell
-22,642
Closed -$1.72M – 568
2014
Q3 		$1.72M Buy
+22,642
New +$1.87M 0.27% 142
2014
Q1 		– Sell
-43,491
Closed -$3.12M – 545
2013
Q4 		$3.12M Buy
+43,491
New +$3.16M 0.51% 2

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Santa Fe Partners's NOV Position: Q1 2016 in Review

Santa Fe Partners sold out of NOV (NOV) in Q1 2016, closing a stake of 55,937 shares — an estimated $1.87M sold.

Santa Fe Partners first reported a position in NOV in Q4 2013 and held it in 5 quarters. The position peaked at $3.73M in Q3 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Santa Fe Partners reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 55,937 NOV shares in Q1 2016, an estimated $1.87M.
  • Santa Fe Partners first reported a position in NOV in Q4 2013 and held it in 5 quarters.
  • Santa Fe Partners's NOV position peaked at $3.73M in Q3 2015.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.