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SKBA Capital Management’s NOV NOV Stock Holding History

SKBA Capital 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
2017
Q2 		– Sell
-5,065
Closed -$203K – 76
2017
Q1 		$203K Sell
5,065
-4,100
-45% -$160K 0.03% 70
2016
Q4 		$343K Sell
9,165
-450
-5% -$16.4K 0.04% 68
2016
Q3 		$353K Sell
9,615
-294,400
-97% -$9.89M 0.04% 71
2016
Q2 		$10.2M Sell
304,015
-41,280
-12% -$1.33M 1% 47
2016
Q1 		$10.7M Sell
345,295
-6,380
-2% -$195K 1.08% 46
2015
Q4 		$11.8M Buy
351,675
+24,500
+7% +$911K 1.19% 41
2015
Q3 		$12.3M Buy
327,175
+37,050
+13% +$1.52M 1.06% 40
2015
Q2 		$14M Sell
290,125
-6,500
-2% -$334K 1.1% 41
2015
Q1 		$14.8M Sell
296,625
-25,500
-8% -$1.38M 1.15% 41
2014
Q4 		$21.1M Buy
322,125
+24,980
+8% +$1.74M 1.62% 28
2014
Q3 		$22.6M Buy
297,145
+265,600
+842% +$22M 1.88% 26
2014
Q2 		$2.6M Buy
+31,545
New +$2.35M 0.23% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

SKBA Capital Management's NOV Position: Q2 2017 in Review

SKBA Capital Management sold out of NOV (NOV) in Q2 2017, closing a stake of 5,065 shares — an estimated $203K sold.

SKBA Capital Management first reported a position in NOV in Q2 2014 and held it in 12 quarters. The position peaked at $22.6M in Q3 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • SKBA Capital Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • SKBA Capital Management sold 5,065 NOV shares in Q2 2017, an estimated $203K.
  • SKBA Capital Management first reported a position in NOV in Q2 2014 and held it in 12 quarters.
  • SKBA Capital Management's NOV position peaked at $22.6M in Q3 2014.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on SKBA Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.