YP
NOV icon

Yellowstone Partners’s NOV NOV Stock Holding History

Yellowstone 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
2015
Q3 		– Sell
-7,500
Closed -$362K – 230
2015
Q2 		$362K Buy
+7,500
New +$386K 0.16% 113
2015
Q1 		– Sell
-4,926
Closed -$323K – 211
2014
Q4 		$323K Sell
4,926
-374
-7% -$26.1K 0.17% 113
2014
Q3 		$403K Sell
5,300
-598
-10% -$49.4K 0.23% 90
2014
Q2 		$486K Sell
5,898
-789
-12% -$58.8K 0.28% 67
2014
Q1 		$470K Sell
6,687
-62,406
-90% -$4.28M 0.3% 75
2013
Q4 		$4.96M Buy
+69,093
New +$5.02M 3.2% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Yellowstone Partners's NOV Position: Q3 2015 in Review

Yellowstone Partners sold out of NOV (NOV) in Q3 2015, closing a stake of 7,500 shares — an estimated $362K sold.

Yellowstone Partners first reported a position in NOV in Q4 2013 and held it in 6 quarters. The position peaked at $4.96M in Q4 2013. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Yellowstone Partners reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Yellowstone Partners sold 7,500 NOV shares in Q3 2015, an estimated $362K.
  • Yellowstone Partners first reported a position in NOV in Q4 2013 and held it in 6 quarters.
  • Yellowstone Partners's NOV position peaked at $4.96M in Q4 2013.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Yellowstone Partners's 13F filing for Q3 2015, filed 17 Aug 2016.