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NOV icon

Simplicity Solutions’s NOV NOV Stock Holding History

Simplicity Solutions’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
Q4 		– Sell
-7,892
Closed -$290K – 358
2016
Q3 		$290K Sell
7,892
-9,958
-56% -$334K 0.14% 183
2016
Q2 		$601K Buy
+17,850
New +$573K 0.32% 93
2015
Q4 		– Sell
-6,640
Closed -$250K – 614
2015
Q3 		$250K Buy
6,640
+1,883
+40% +$77K 0.27% 95
2015
Q2 		$230K Buy
+4,757
New +$245K 0.22% 118

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Simplicity Solutions's NOV Position: Q4 2016 in Review

Simplicity Solutions sold out of NOV (NOV) in Q4 2016, closing a stake of 7,892 shares — an estimated $290K sold.

Simplicity Solutions first reported a position in NOV in Q2 2015 and held it in 4 quarters. The position peaked at $601K in Q2 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Simplicity Solutions reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Simplicity Solutions sold 7,892 NOV shares in Q4 2016, an estimated $290K.
  • Simplicity Solutions first reported a position in NOV in Q2 2015 and held it in 4 quarters.
  • Simplicity Solutions's NOV position peaked at $601K in Q2 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Simplicity Solutions's 13F filing for Q4 2016, filed 7 Feb 2017.