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Vollero Beach Capital Partners’s NOV NOV Stock Holding History

Vollero Beach Capital Partners’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
-135,435
Closed -$4.98M – 20
2016
Q3 		$4.98M Buy
+135,435
New +$4.55M 1.95% 16
2013
Q3 		– Sell
-179,815
Closed -$11.2M – 58
2013
Q2 		$11.2M Buy
+179,815
New +$11.1M 1.08% 35

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Vollero Beach Capital Partners's NOV Position: Q4 2016 in Review

Vollero Beach Capital Partners sold out of NOV (NOV) in Q4 2016, closing a stake of 135,435 shares — an estimated $4.98M sold.

Vollero Beach Capital Partners first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $11.2M in Q2 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Vollero Beach Capital Partners reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 135,435 NOV shares in Q4 2016, an estimated $4.98M.
  • Vollero Beach Capital Partners first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's NOV position peaked at $11.2M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2016.