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
2015
Q4 		– Sell
-9,300
Closed -$350K – 3798
2015
Q3 		$350K Buy
9,300
+5,000
+116% +$205K 0.01% 1903
2015
Q2 		$208K Sell
4,300
-2,300
-35% -$118K ﹤0.01% 2542
2015
Q1 		$330K Sell
6,600
-19,400
-75% -$1.05M 0.01% 1809
2014
Q4 		$1.7M Buy
26,000
+18,100
+229% +$1.26M 0.03% 519
2014
Q3 		$601K Sell
7,900
-10,500
-57% -$868K 0.01% 1487
2014
Q2 		$1.51M Sell
18,400
-17,643
-49% -$1.31M 0.02% 761
2014
Q1 		$2.53M Sell
36,043
-3,992
-10% -$274K 0.03% 548
2013
Q4 		$2.87M Buy
40,035
+15,082
+60% +$1.1M 0.03% 444
2013
Q3 		$1.76M Buy
+24,953
New +$1.67M 0.02% 708

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.