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Schonfeld Group Holdings’s NOV NOV Stock Holding History

Schonfeld Group Holdings’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 		$392K Buy
11,700
+6,200
+113% +$230K 0.25% 129
2015
Q3 		$207K Buy
+5,500
New +$225K 0.11% 190
2014
Q1 		– Sell
-11,692
Closed -$838K – 603
2013
Q4 		$838K Buy
+11,692
New +$850K 0.32% 72

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

Schonfeld Group Holdings's NOV Position: Q4 2015 in Review

Schonfeld Group Holdings increased its NOV (NOV) stake by 113% in Q4 2015, buying an estimated $230K and bringing the position to 11,700 shares worth $392K. The position accounts for 0.25% of the portfolio, ranked #129.

Schonfeld Group Holdings first reported a position in NOV in Q4 2013 and has held it in 3 quarters since. The position peaked at $838K in Q4 2013. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Schonfeld Group Holdings held 11,700 shares of NOV worth $392K as of Q4 2015.
  • Schonfeld Group Holdings bought 6,200 NOV shares in Q4 2015, an estimated $230K.
  • NOV made up 0.25% of Schonfeld Group Holdings's portfolio in Q4 2015, its #129 holding.
  • Schonfeld Group Holdings first reported a position in NOV in Q4 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's NOV position peaked at $838K in Q4 2013.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.