UOC
NOV icon

UBS O'Connor’s NOV NOV Stock Holding History

UBS O'Connor’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
2016
Q4 		– Sell
-540,000
Closed -$19.8M – 450
2016
Q3 		$19.8M Buy
540,000
+135,990
+34% +$4.57M 0.3% 83
2016
Q2 		$13.6M Buy
+404,010
New +$13M 0.29% 91
2016
Q1 		– Sell
-276,800
Closed -$9.27M – 511
2015
Q4 		$9.27M Sell
276,800
-188,198
-40% -$7M 0.08% 198
2015
Q3 		$17.5M Buy
+464,998
New +$19M 0.16% 148
2015
Q1 		– Sell
-432,792
Closed -$28.4M – 837
2014
Q4 		$28.4M Buy
432,792
+185,046
+75% +$12.9M 0.49% 49
2014
Q3 		$18.9M Sell
247,746
-343,126
-58% -$28.4M 0.33% 94
2014
Q2 		$48.7M Sell
590,872
-189,413
-24% -$14.1M 0.31% 23
2014
Q1 		$54.8M Buy
780,285
+53,115
+7% +$3.64M 1.04% 11
2013
Q4 		$52.1M Buy
727,170
+252,571
+53% +$18.4M 0.96% 18
2013
Q3 		$33.4M Buy
474,599
+151,728
+47% +$10.2M 0.7% 44
2013
Q2 		$20.1M Buy
+322,871
New +$19.9M 0.38% 77

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS O'Connor's NOV Position: Q4 2016 in Review

UBS O'Connor sold out of NOV (NOV) in Q4 2016, closing a stake of 540,000 shares — an estimated $19.8M sold.

UBS O'Connor first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $54.8M in Q1 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • UBS O'Connor reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • UBS O'Connor sold 540,000 NOV shares in Q4 2016, an estimated $19.8M.
  • UBS O'Connor first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • UBS O'Connor's NOV position peaked at $54.8M in Q1 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on UBS O'Connor's 13F filing for Q4 2016, filed 14 Feb 2017.