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Trellus Management Company’s NOV NOV Stock Holding History

Trellus Management Company’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
2018
Q1 		– Sell
-20,000
Closed -$720K – 81
2017
Q4 		$720K Buy
20,000
+10,000
+100% +$338K 0.98% 25
2017
Q3 		$357K Buy
+10,000
New +$327K 0.49% 51

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BlackRock
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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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Trellus Management Company's NOV Position: Q1 2018 in Review

Trellus Management Company sold out of NOV (NOV) in Q1 2018, closing a stake of 20,000 shares — an estimated $720K sold.

Trellus Management Company first reported a position in NOV in Q3 2017 and held it in 2 quarters. The position peaked at $720K in Q4 2017. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • Trellus Management Company reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
  • Trellus Management Company sold 20,000 NOV shares in Q1 2018, an estimated $720K.
  • Trellus Management Company first reported a position in NOV in Q3 2017 and held it in 2 quarters.
  • Trellus Management Company's NOV position peaked at $720K in Q4 2017.
  • 587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Trellus Management Company's 13F filing for Q1 2018, filed 2 May 2018.