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Sentry Investments’s NOV NOV Stock Holding History

Sentry Investments’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
-334,900
Closed -$11.2K – 156
2015
Q4 		$11.2K Sell
334,900
-256,000
-43% -$9.52M 0.13% 103
2015
Q3 		$22.2K Sell
590,900
-339,000
-36% -$13.9M 0.27% 78
2015
Q2 		$44.9K Sell
929,900
-235,900
-20% -$12.1M 0.52% 54
2015
Q1 		$58.3M Sell
1,165,800
-315
-0% -$17.1K 0.74% 40
2014
Q4 		$76.4M Buy
1,166,115
+31,095
+3% +$2.17M 0.96% 36
2014
Q3 		$86.4M Buy
1,135,020
+20,720
+2% +$1.71M 1.09% 30
2014
Q2 		$91.8M Buy
1,114,300
+16,057
+1% +$1.2M 1.14% 25
2014
Q1 		$77.1M Buy
1,098,243
+192,855
+21% +$13.2M 1.09% 28
2013
Q4 		$64.9M Buy
905,388
+120,216
+15% +$8.74M 1.09% 31
2013
Q3 		$55.3M Buy
785,172
+380,387
+94% +$25.5M 1.07% 32
2013
Q2 		$25.1M Buy
+404,785
New +$24.9M 0.54% 63

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

Sentry Investments's NOV Position: Q1 2016 in Review

Sentry Investments sold out of NOV (NOV) in Q1 2016, closing a stake of 334,900 shares — an estimated $11.2K sold.

Sentry Investments first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $91.8M in Q2 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Sentry Investments reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Sentry Investments sold 334,900 NOV shares in Q1 2016, an estimated $11.2K.
  • Sentry Investments first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Sentry Investments's NOV position peaked at $91.8M in Q2 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Sentry Investments's 13F filing for Q1 2016, filed 13 May 2016.