Sarah Ketterer - Causeway Capital Management
Holding/activity history for NOV Inc. (NOV)
← All NOV superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $26.86–37.49 · VW $33.48i | SEC | |
| 2016 Q1 | 112,100 | 0.08 | Reduce 93.99% | 1.49 | $25.74–35.20 · VW $30.87i | $3,486,000 | SEC |
| 2015 Q4 | 1,864,466 | 1.58 | Reduce 31.21% | 0.78 | $32.89–42.62 · VW $36.89i | $74,328,000 | SEC |
| 2015 Q3 | 2,710,335 | 2.49 | Reduce 2.33% | 0.09 | $34.54–48.47 · VW $40.68i | $123,701,000 | SEC |
| 2015 Q2 | 2,774,893 | 3.92 | Add 18.53% | 0.61 | $47.47–56.64 · VW $51.51i | $155,699,000 | SEC |
| 2015 Q1 | 2,341,046 | 4.07 | Add 21.36% | 0.72 | $46.08–66.02 · VW $53.79i | $154,638,000 | SEC |
| 2014 Q4 | 1,928,961 | 4.15 | Add 75.83% | 1.79 | $60.88–76.73 · VW $68.71i | $142,021,000 | SEC |
| 2014 Q3 | 1,097,075 | 3.19 | Reduce 5.57% | 0.23 | $75.23–86.55 · VW $81.90i | $90,957,000 | SEC |
| 2014 Q2 | 1,161,775 | 4.11 | Add 8.96% | 0.34 | $69.38–82.75 · VW $74.60i | $99,252,000 | SEC |
| 2014 Q1 | 1,066,276 | 3.59 | Add 20.76% | 0.62 | $65.53–72.43 · VW $68.68i | $78,801,000 | SEC |
| 2013 Q4 | 882,986 | 3.80 | Add 28.40% | 0.84 | $69.07–76.38 · VW $72.74i | $66,099,000 | SEC |
| 2013 Q3 | 687,691 | 4.11 | Buy | 4.11 | $61.38–72.38 · VW $66.46i | $50,038,000 | SEC |
Price snapshot:
Current price$19.13
52-week low$11.50
52-week high$21.46