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Skylands Capital’s NOV NOV Stock Holding History

Skylands Capital’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
2015
Q3 		– Sell
-22,700
Closed -$1.1M – 228
2015
Q2 		$1.1M Sell
22,700
-10,550
-32% -$542K 0.12% 145
2015
Q1 		$1.66M Sell
33,250
-22,575
-40% -$1.22M 0.17% 113
2014
Q4 		$3.66M Sell
55,825
-31,625
-36% -$2.2M 0.37% 54
2014
Q3 		$6.66M Sell
87,450
-9,300
-10% -$769K 0.68% 35
2014
Q2 		$7.97M Sell
96,750
-27,513
-22% -$2.05M 0.78% 32
2014
Q1 		$8.72M Buy
124,263
+7,652
+7% +$525K 0.9% 27
2013
Q4 		$8.36M Sell
116,611
-3,494
-3% -$254K 0.91% 29
2013
Q3 		$8.46M Sell
120,105
-3,160
-3% -$211K 0.94% 25
2013
Q2 		$7.66M Buy
+123,265
New +$7.6M 0.92% 28

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Skylands Capital's NOV Position: Q3 2015 in Review

Skylands Capital sold out of NOV (NOV) in Q3 2015, closing a stake of 22,700 shares — an estimated $1.1M sold.

Skylands Capital first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $8.72M in Q1 2014. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Skylands Capital reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Skylands Capital sold 22,700 NOV shares in Q3 2015, an estimated $1.1M.
  • Skylands Capital first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Skylands Capital's NOV position peaked at $8.72M in Q1 2014.
  • 732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Skylands Capital's 13F filing for Q3 2015, filed 14 Oct 2015.