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Southeastern Asset Management’s NOV NOV Stock Holding History

Southeastern 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
2016
Q1 		– Sell
-10,804,789
Closed -$362M – 33
2015
Q4 		$362M Buy
10,804,789
+7,309,946
+209% +$272M 3.27% 12
2015
Q3 		$132M Buy
+3,494,843
New +$143M 1.11% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Southeastern Asset Management's NOV Position: Q1 2016 in Review

Southeastern Asset Management sold out of NOV (NOV) in Q1 2016, closing a stake of 10,804,789 shares — an estimated $362M sold.

Southeastern Asset Management first reported a position in NOV in Q3 2015 and held it in 2 quarters. The position peaked at $362M in Q4 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Southeastern Asset Management reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Southeastern Asset Management sold 10,804,789 NOV shares in Q1 2016, an estimated $362M.
  • Southeastern Asset Management first reported a position in NOV in Q3 2015 and held it in 2 quarters.
  • Southeastern Asset Management's NOV position peaked at $362M in Q4 2015.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Southeastern Asset Management's 13F filing for Q1 2016, filed 13 May 2016.