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SkyBridge Capital II’s NOV NOV Stock Holding History

SkyBridge Capital II’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
Q2 		– Sell
-171,159
Closed -$5.32M – 41
2016
Q1 		$5.32M Buy
171,159
+40,132
+31% +$1.23M 1.84% 30
2015
Q4 		$4.39M Buy
+131,027
New +$4.87M 2.11% 30

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SkyBridge Capital II's NOV Position: Q2 2016 in Review

SkyBridge Capital II sold out of NOV (NOV) in Q2 2016, closing a stake of 171,159 shares — an estimated $5.32M sold.

SkyBridge Capital II first reported a position in NOV in Q4 2015 and held it in 2 quarters. The position peaked at $5.32M in Q1 2016. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • SkyBridge Capital II reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • SkyBridge Capital II sold 171,159 NOV shares in Q2 2016, an estimated $5.32M.
  • SkyBridge Capital II first reported a position in NOV in Q4 2015 and held it in 2 quarters.
  • SkyBridge Capital II's NOV position peaked at $5.32M in Q1 2016.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on SkyBridge Capital II's 13F filing for Q2 2016, filed 9 Aug 2016.