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Summitry LLC’s NOV NOV Stock Holding History

Summitry LLC’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
Q4 		– Sell
-6,805
Closed -$256K – 80
2015
Q3 		$256K Sell
6,805
-300,252
-98% -$12.3M 0.03% 60
2015
Q2 		$14.8M Buy
307,057
+2,945
+1% +$151K 1.69% 28
2015
Q1 		$15.2M Buy
304,112
+19,661
+7% +$1.07M 1.78% 28
2014
Q4 		$18.6M Buy
284,451
+14,603
+5% +$1.02M 2.06% 27
2014
Q3 		$20.5M Sell
269,848
-31,742
-11% -$2.62M 2.55% 22
2014
Q2 		$24.8M Sell
301,590
-25,094
-8% -$1.87M 3.16% 11
2014
Q1 		$22.9M Buy
326,684
+105,454
+48% +$7.23M 2.96% 12
2013
Q4 		$15.9M Buy
221,230
+11,672
+6% +$849K 2.09% 27
2013
Q3 		$14.8M Buy
209,558
+77,342
+58% +$5.18M 2.24% 24
2013
Q2 		$8.21M Buy
+132,216
New +$8.15M 1.29% 36

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 $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Summitry LLC's NOV Position: Q4 2015 in Review

Summitry LLC sold out of NOV (NOV) in Q4 2015, closing a stake of 6,805 shares — an estimated $256K sold.

Summitry LLC first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $24.8M in Q2 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Summitry LLC reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Summitry LLC sold 6,805 NOV shares in Q4 2015, an estimated $256K.
  • Summitry LLC first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Summitry LLC's NOV position peaked at $24.8M in Q2 2014.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Summitry LLC's 13F filing for Q4 2015, filed 9 Feb 2016.