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Silphium Asset Management’s NOV NOV Stock Holding History

Silphium Asset Management’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
2014
Q3 		– Sell
-50,000
Closed -$4.12M – 85
2014
Q2 		$4.12M Sell
50,000
-60,900
-55% -$4.54M 2.83% 7
2014
Q1 		$7.79M Buy
+110,900
New +$7.61M 5.72% 5

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Silphium Asset Management's NOV Position: Q2 2018 in Review

Silphium Asset Management sold out of NOV (NOV) in Q2 2018, closing a stake of 10,000 shares — an estimated $368K sold.

Silphium Asset Management first reported a position in NOV in Q4 2013 and held it in 6 quarters. The position peaked at $2.73M in Q1 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Silphium Asset Management reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Silphium Asset Management sold 10,000 NOV shares in Q2 2018, an estimated $368K.
  • Silphium Asset Management first reported a position in NOV in Q4 2013 and held it in 6 quarters.
  • Silphium Asset Management's NOV position peaked at $2.73M in Q1 2014.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Silphium Asset Management's 13F filing for Q2 2018, filed 30 Jan 2025.