VKH
NOV icon

Virtu KCG Holdings’s NOV NOV Stock Holding History

Virtu KCG Holdings’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
-30,156
Closed -$1.21M – 3296
2017
Q1 		$1.21M Sell
30,156
-52,062
-63% -$2.03M 0.03% 573
2016
Q4 		$3.08M Buy
82,218
+68,360
+493% +$2.49M 0.08% 152
2016
Q3 		$509K Sell
13,858
-43,711
-76% -$1.47M 0.01% 1352
2016
Q2 		$1.94M Sell
57,569
-16,503
-22% -$530K 0.04% 360
2016
Q1 		$2.3M Buy
74,072
+55,934
+308% +$1.71M 0.07% 229
2015
Q4 		$607K Sell
18,138
-5,990
-25% -$223K 0.01% 1326
2015
Q3 		$908K Buy
24,128
+342
+1% +$14K 0.01% 977
2015
Q2 		$1.15M Buy
+23,786
New +$1.22M 0.02% 745
2015
Q1 		– Sell
-9,136
Closed -$495K – 3648
2014
Q4 		$599K Sell
9,136
-26,333
-74% -$1.83M 0.01% 1476
2014
Q3 		$2.7M Buy
35,469
+20,389
+135% +$1.69M 0.05% 317
2014
Q2 		$1.24M Sell
15,080
-20,032
-57% -$1.49M 0.02% 960
2014
Q1 		$2.47M Buy
35,112
+1,883
+6% +$129K 0.03% 565
2013
Q4 		$2.38M Sell
33,229
-8,252
-20% -$600K 0.03% 545
2013
Q3 		$2.92M Buy
+41,481
New +$2.78M 0.04% 411

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

Virtu KCG Holdings's NOV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of NOV (NOV) in Q2 2017, closing a stake of 30,156 shares — an estimated $1.21M sold.

Virtu KCG Holdings first reported a position in NOV in Q3 2013 and held it in 14 quarters. The position peaked at $3.08M in Q4 2016. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 30,156 NOV shares in Q2 2017, an estimated $1.21M.
  • Virtu KCG Holdings first reported a position in NOV in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's NOV position peaked at $3.08M in Q4 2016.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.