WI
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WHV Investments’s NOV NOV Stock Holding History

WHV Investments’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
Q1 		– Sell
-58,116
Closed -$1.95M – 77
2015
Q4 		$1.95M Sell
58,116
-4,285
-7% -$159K 0.09% 37
2015
Q3 		$2.98M Hold
62,401
– – 0.08% 36
2015
Q2 		$3.01M Sell
62,401
-5,077
-8% -$261K 0.07% 38
2015
Q1 		$3.37M Sell
67,478
-350
-0.5% -$19K 0.07% 35
2014
Q4 		$4.45M Sell
67,828
-2,375
-3% -$165K 0.08% 73
2014
Q3 		$5.34M Sell
70,203
-2,095
-3% -$173K 0.08% 58
2014
Q2 		$5.95M Sell
72,298
-9,960
-12% -$742K 0.08% 57
2014
Q1 		$5.78M Sell
82,258
-30,064
-27% -$2.06M 0.08% 72
2013
Q4 		$8.05M Sell
112,322
-13,361
-11% -$971K 0.08% 121
2013
Q3 		$8.85M Sell
125,683
-2,662
-2% -$178K 0.09% 122
2013
Q2 		$7.97M Buy
+128,345
New +$7.91M 0.08% 121

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

WHV Investments's NOV Position: Q1 2016 in Review

WHV Investments sold out of NOV (NOV) in Q1 2016, closing a stake of 58,116 shares — an estimated $1.95M sold.

WHV Investments first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $8.85M in Q3 2013. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • WHV Investments reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 58,116 NOV shares in Q1 2016, an estimated $1.95M.
  • WHV Investments first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • WHV Investments's NOV position peaked at $8.85M in Q3 2013.
  • 649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.