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
-9,100
Closed -$300K – 861
2017
Q2 		$300K Sell
9,100
-13,100
-59% -$452K 0.01% 724
2017
Q1 		$890K Sell
22,200
-119,300
-84% -$4.65M 0.01% 1149
2016
Q4 		$5.3M Buy
141,500
+86,200
+156% +$3.14M 0.02% 510
2016
Q3 		$2.03M Buy
55,300
+23,900
+76% +$803K 0.01% 791
2016
Q2 		$1.06M Sell
31,400
-201,100
-86% -$6.46M 0.01% 1217
2016
Q1 		$7.23M Buy
232,500
+116,380
+100% +$3.56M 0.03% 399
2015
Q4 		$3.89M Sell
116,120
-29,180
-20% -$1.08M 0.02% 656
2015
Q3 		$5.47M Sell
145,300
-5,500
-4% -$225K 0.02% 525
2015
Q2 		$7.28M Buy
150,800
+9,200
+6% +$473K 0.03% 443
2015
Q1 		$7.08M Sell
141,600
-156,680
-53% -$8.5M 0.03% 443
2014
Q4 		$19.5M Buy
298,280
+71,740
+32% +$5M 0.08% 206
2014
Q3 		$17.2M Buy
226,540
+53,260
+31% +$4.4M 0.07% 217
2014
Q2 		$14.3M Sell
173,280
-94,987
-35% -$7.07M 0.06% 244
2014
Q1 		$18.8M Buy
268,267
+57,113
+27% +$3.92M 0.08% 203
2013
Q4 		$15.1M Buy
211,154
+24,731
+13% +$1.8M 0.05% 286
2013
Q3 		$13.1M Sell
186,423
-111
-0.1% -$7.43K 0.05% 342
2013
Q2 		$11.6M Buy
+186,534
New +$11.5M 0.04% 377

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.