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Zweig-DiMenna Associates’s NOV NOV Stock Holding History

Zweig-DiMenna Associates’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
-7,600
Closed -$255K – 252
2015
Q4 		$255K Buy
+7,600
New +$282K 0.01% 191
2014
Q4 		– Sell
-3,300
Closed -$251K – 308
2014
Q3 		$251K Buy
+3,300
New +$273K 0.01% 195
2014
Q1 		– Sell
-3,438
Closed -$247K – 273
2013
Q4 		$247K Buy
+3,438
New +$250K 0.01% 217
2013
Q3 		– Sell
-221,512
Closed -$13.8M – 254
2013
Q2 		$13.8M Buy
+221,512
New +$13.7M 0.56% 73

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 $34.1B AUM 20.22% 1-Year Est. Return

Zweig-DiMenna Associates's NOV Position: Q1 2016 in Review

Zweig-DiMenna Associates sold out of NOV (NOV) in Q1 2016, closing a stake of 7,600 shares — an estimated $255K sold.

Zweig-DiMenna Associates first reported a position in NOV in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q2 2013. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Zweig-DiMenna Associates reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 7,600 NOV shares in Q1 2016, an estimated $255K.
  • Zweig-DiMenna Associates first reported a position in NOV in Q2 2013 and held it in 4 quarters.
  • Zweig-DiMenna Associates's NOV position peaked at $13.8M in Q2 2013.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2016, filed 10 May 2016.