ST
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 		$2.37M Sell
66,400
-9,200
-12% -$301K 0.04% 633
2017
Q2 		$2.49M Buy
75,600
+67,300
+811% +$2.32M 0.05% 541
2017
Q1 		$333K Sell
8,300
-24,100
-74% -$939K 0.01% 1545
2016
Q4 		$1.21M Sell
32,400
-12,000
-27% -$437K 0.03% 840
2016
Q3 		$1.63M Sell
44,400
-5,800
-12% -$195K 0.03% 772
2016
Q2 		$1.69M Sell
50,200
-50,000
-50% -$1.61M 0.03% 795
2016
Q1 		$3.12M Sell
100,200
-25,300
-20% -$773K 0.06% 467
2015
Q4 		$4.2M Buy
125,500
+64,200
+105% +$2.39M 0.04% 583
2015
Q3 		$2.31M Sell
61,300
-67,100
-52% -$2.74M 0.02% 987
2015
Q2 		$6.2M Sell
128,400
-166,600
-56% -$8.56M 0.06% 456
2015
Q1 		$14.7M Buy
295,000
+43,500
+17% +$2.36M 0.15% 131
2014
Q4 		$16.5M Buy
251,500
+40,300
+19% +$2.81M 0.1% 229
2014
Q3 		$16.1M Sell
211,200
-316,600
-60% -$26.2M 0.08% 316
2014
Q2 		$43.5M Buy
527,800
+179,241
+51% +$13.4M 0.21% 65
2014
Q1 		$24.5M Buy
348,559
+204,722
+142% +$14M 0.14% 148
2013
Q4 		$10.3M Buy
143,837
+10,535
+8% +$766K 0.06% 434
2013
Q3 		$9.39M Sell
133,302
-154,816
-54% -$10.4M 0.06% 402
2013
Q2 		$17.9M Buy
+288,118
New +$17.8M 0.11% 162

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.