TMAM
NOV icon

Tokio Marine Asset Management’s NOV NOV Stock Holding History

Tokio Marine Asset 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
Q2 		– Sell
-6,022
Closed -$241K – 431
2017
Q1 		$241K Sell
6,022
-1,634
-21% -$63.7K 0.03% 390
2016
Q4 		$287K Sell
7,656
-3,381
-31% -$123K 0.03% 356
2016
Q3 		$405K Hold
11,037
– – 0.04% 336
2016
Q2 		$371K Hold
11,037
– – 0.04% 381
2016
Q1 		$343K Buy
11,037
+488
+5% +$14.9K 0.03% 413
2015
Q4 		$353K Hold
10,549
– – 0.04% 409
2015
Q3 		$397K Hold
10,549
– – 0.04% 392
2015
Q2 		$509K Sell
10,549
-2,585
-20% -$133K 0.05% 339
2015
Q1 		$657K Sell
13,134
-2,740
-17% -$149K 0.06% 308
2014
Q4 		$1.04M Sell
15,874
-9,871
-38% -$688K 0.09% 224
2014
Q3 		$1.96M Sell
25,745
-4,902
-16% -$405K 0.14% 164
2014
Q2 		$2.52M Sell
30,647
-7,887
-20% -$587K 0.17% 125
2014
Q1 		$2.71M Buy
38,534
+2,107
+6% +$145K 0.18% 126
2013
Q4 		$2.61M Sell
36,427
-51,134
-58% -$3.72M 0.16% 134
2013
Q3 		$6.17M Sell
87,561
-1,583
-2% -$106K 0.39% 58
2013
Q2 		$5.54M Buy
+89,144
New +$5.49M 0.35% 67

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
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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Tokio Marine Asset Management's NOV Position: Q2 2017 in Review

Tokio Marine Asset Management sold out of NOV (NOV) in Q2 2017, closing a stake of 6,022 shares — an estimated $241K sold.

Tokio Marine Asset Management first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $6.17M in Q3 2013. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Tokio Marine Asset Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Tokio Marine Asset Management sold 6,022 NOV shares in Q2 2017, an estimated $241K.
  • Tokio Marine Asset Management first reported a position in NOV in Q2 2013 and held it in 16 quarters.
  • Tokio Marine Asset Management's NOV position peaked at $6.17M in Q3 2013.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Tokio Marine Asset Management's 13F filing for Q2 2017, filed 27 Jul 2017.