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NOV icon

SRB Corp’s NOV NOV Stock Holding History

SRB Corp’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
-3,942
Closed -$132K – 182
2015
Q4 		$132K Hold
3,942
– – 0.02% 127
2015
Q3 		$148K Buy
3,942
+1,066
+37% +$43.6K 0.02% 106
2015
Q2 		$139K Sell
2,876
-251
-8% -$12.9K 0.02% 115
2015
Q1 		$156K Buy
3,127
+1,122
+56% +$60.9K 0.02% 145
2014
Q4 		$131K Buy
2,005
+333
+20% +$23.2K 0.02% 168
2014
Q3 		$127K Buy
+1,672
New +$138K 0.02% 174

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

SRB Corp's NOV Position: Q1 2016 in Review

SRB Corp sold out of NOV (NOV) in Q1 2016, closing a stake of 3,942 shares — an estimated $132K sold.

SRB Corp first reported a position in NOV in Q3 2014 and held it in 6 quarters. The position peaked at $156K in Q1 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • SRB Corp reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • SRB Corp sold 3,942 NOV shares in Q1 2016, an estimated $132K.
  • SRB Corp first reported a position in NOV in Q3 2014 and held it in 6 quarters.
  • SRB Corp's NOV position peaked at $156K in Q1 2015.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on SRB Corp's 13F filing for Q1 2016, filed 13 May 2016.