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TIAA CREF Trust’s NOV NOV Stock Holding History

TIAA CREF Trust’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
-13,015
Closed -$436K – 339
2015
Q4 		$436K Sell
13,015
-6,218
-32% -$231K ﹤0.01% 308
2015
Q3 		$724K Sell
19,233
-5,594
-23% -$229K 0.01% 261
2015
Q2 		$1.2M Sell
24,827
-10,217
-29% -$525K 0.01% 219
2015
Q1 		$1.75M Sell
35,044
-14,206
-29% -$770K 0.02% 185
2014
Q4 		$3.23M Sell
49,250
-26,945
-35% -$1.88M 0.04% 154
2014
Q3 		$5.8M Buy
76,195
+2,699
+4% +$223K 0.08% 112
2014
Q2 		$6.05M Sell
73,496
-6,195
-8% -$461K 0.09% 107
2014
Q1 		$5.59M Sell
79,691
-5,470
-6% -$375K 0.09% 107
2013
Q4 		$6.11M Buy
85,161
+10,004
+13% +$727K 0.1% 104
2013
Q3 		$5.29M Buy
75,157
+5,486
+8% +$367K 0.1% 105
2013
Q2 		$4.33M Buy
+69,671
New +$4.29M 0.09% 106

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

TIAA CREF Trust's NOV Position: Q1 2016 in Review

TIAA CREF Trust sold out of NOV (NOV) in Q1 2016, closing a stake of 13,015 shares — an estimated $436K sold.

TIAA CREF Trust first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $6.11M in Q4 2013. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • TIAA CREF Trust reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • TIAA CREF Trust sold 13,015 NOV shares in Q1 2016, an estimated $436K.
  • TIAA CREF Trust first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • TIAA CREF Trust's NOV position peaked at $6.11M in Q4 2013.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on TIAA CREF Trust's 13F filing for Q1 2016, filed 22 Apr 2016.