TH
NOV icon

Timber Hill’s NOV NOV Stock Holding History

Timber Hill’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
Q3 		– Sell
-6,200
Closed -$204K – 859
2017
Q2 		$204K Sell
6,200
-66,400
-91% -$2.29M 0.01% 856
2017
Q1 		$2.91M Sell
72,600
-229,300
-76% -$8.94M 0.02% 545
2016
Q4 		$11.3M Buy
301,900
+160,300
+113% +$5.84M 0.05% 292
2016
Q3 		$5.2M Sell
141,600
-6,400
-4% -$215K 0.02% 470
2016
Q2 		$4.98M Sell
148,000
-309,400
-68% -$9.94M 0.02% 535
2016
Q1 		$14.2M Buy
457,400
+228,100
+99% +$6.97M 0.07% 234
2015
Q4 		$7.68M Buy
229,300
+107,580
+88% +$4M 0.04% 394
2015
Q3 		$4.58M Sell
121,720
-76,100
-38% -$3.11M 0.02% 600
2015
Q2 		$9.55M Buy
197,820
+20,600
+12% +$1.06M 0.04% 364
2015
Q1 		$8.86M Sell
177,220
-35,200
-17% -$1.91M 0.04% 369
2014
Q4 		$13.9M Buy
212,420
+70,620
+50% +$4.92M 0.06% 260
2014
Q3 		$10.8M Sell
141,800
-28,640
-17% -$2.37M 0.04% 332
2014
Q2 		$14M Sell
170,440
-81,081
-32% -$6.04M 0.06% 250
2014
Q1 		$17.7M Buy
251,521
+127,091
+102% +$8.72M 0.07% 211
2013
Q4 		$8.92M Sell
124,430
-120,548
-49% -$8.76M 0.03% 474
2013
Q3 		$17.3M Buy
244,978
+6,321
+3% +$423K 0.06% 259
2013
Q2 		$14.8M Buy
+238,657
New +$14.7M 0.05% 304

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Timber Hill's NOV Position: Q2 2018 in Review

Timber Hill sold out of NOV (NOV) in Q2 2018, closing a stake of 6,018 shares — an estimated $222K sold.

Timber Hill first reported a position in NOV in Q4 2014 and held it in 9 quarters. The position peaked at $937K in Q1 2015. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Timber Hill reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 6,018 NOV shares in Q2 2018, an estimated $222K.
  • Timber Hill first reported a position in NOV in Q4 2014 and held it in 9 quarters.
  • Timber Hill's NOV position peaked at $937K in Q1 2015.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.