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NOV icon

Spot Trading’s NOV NOV Stock Holding History

Spot Trading’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
Q3 		$1.13M Buy
31,500
+1,500
+5% +$49K 0.02% 1077
2017
Q2 		$988K Buy
30,000
+21,500
+253% +$742K 0.02% 1099
2017
Q1 		$341K Buy
8,500
+2,200
+35% +$85.7K 0.01% 1520
2016
Q4 		$236K Sell
6,300
-55,800
-90% -$2.03M 0.01% 1832
2016
Q3 		$2.28M Buy
+62,100
New +$2.09M 0.05% 587
2016
Q2 		– Sell
-200
Closed -$6K – 3656
2016
Q1 		$6K Sell
200
-139,000
-100% -$4.25M ﹤0.01% 3215
2015
Q4 		$4.66M Sell
139,200
-103,600
-43% -$3.85M 0.05% 532
2015
Q3 		$9.14M Buy
242,800
+71,300
+42% +$2.92M 0.09% 274
2015
Q2 		$8.28M Buy
171,500
+31,900
+23% +$1.64M 0.08% 328
2015
Q1 		$6.98M Sell
139,600
-179,100
-56% -$9.71M 0.07% 382
2014
Q4 		$20.9M Buy
318,700
+58,400
+22% +$4.07M 0.13% 171
2014
Q3 		$19.8M Sell
260,300
-2,800
-1% -$232K 0.1% 238
2014
Q2 		$21.7M Sell
263,100
-108,970
-29% -$8.12M 0.1% 218
2014
Q1 		$26.1M Buy
372,070
+210,932
+131% +$14.5M 0.15% 130
2013
Q4 		$11.6M Sell
161,138
-21,958
-12% -$1.6M 0.06% 371
2013
Q3 		$12.9M Sell
183,096
-51,790
-22% -$3.47M 0.08% 274
2013
Q2 		$14.6M Buy
+234,886
New +$14.5M 0.09% 212

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Spot Trading's NOV Position: Q3 2017 in Review

Spot Trading reduced its NOV (NOV) stake by 59% in Q3 2017, selling an estimated $757K and leaving 15,835 shares worth $566K. The position accounts for 0.01% of the portfolio, ranked #1555.

Spot Trading first reported a position in NOV in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.13M in Q1 2015. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • Spot Trading held 15,835 shares of NOV worth $566K as of Q3 2017.
  • Spot Trading sold 23,164 NOV shares in Q3 2017, an estimated $757K.
  • NOV made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1555 holding.
  • Spot Trading first reported a position in NOV in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's NOV position peaked at $7.13M in Q1 2015.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.