SL
NOV icon

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 $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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $2.03B AUM 7.06% 1-Year Est. Return