TPCM
NOV icon

Tide Point Capital Management’s NOV NOV Stock Holding History

Tide Point Capital Management’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
Q1 		– Sell
-540,237
Closed -$20.2M – 57
2016
Q4 		$20.2M Buy
+540,237
New +$19.7M 1.48% 26

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tide Point Capital Management's NOV Position: Q1 2017 in Review

Tide Point Capital Management sold out of NOV (NOV) in Q1 2017, closing a stake of 540,237 shares — an estimated $20.2M sold.

Tide Point Capital Management first reported a position in NOV in Q4 2016 and held it in 1 quarter. The position peaked at $20.2M in Q4 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • Tide Point Capital Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • Tide Point Capital Management sold 540,237 NOV shares in Q1 2017, an estimated $20.2M.
  • Tide Point Capital Management first reported a position in NOV in Q4 2016 and held it in 1 quarter.
  • Tide Point Capital Management's NOV position peaked at $20.2M in Q4 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Tide Point Capital Management's 13F filing for Q1 2017, filed 15 May 2017.