NOV
NOV Inc
NOV Inc historical holders
total: 16
Causeway Capital Management NOV Inc transactions over time
- Total transactions:
- 12
- New positions:
- 1
- Sold out:
- 1
- Added:
- 6
- Reduced:
- 4
- Held since:
- 2013 Q3
- Held for:
- 11 quarters
- Latest activity:
- 2016 Q2
Sarah Ketterer has been an institutional investor in NOV Inc (NOV) since 2013 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired NOV in 2013 Q3, initially purchasing 620,100 shares. Since the initial investment, Causeway Capital Management has made 11 more transactions in this position.
When did Sarah Ketterer exit their NOV position?
Sarah Ketterer no longer holds NOV Inc (NOV). They sold off their entire position in 2016 Q2, closing out an investment that began in 2013 Q3.
When did Sarah Ketterer first invest in NOV?
Sarah Ketterer first invested in NOV Inc (NOV) in 2013 Q3 at the reported quarter-end price of $80.69 per share, acquiring 620,100 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for NOV?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for NOV Inc (NOV) is approximately $73.30 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $73.30
- Weighted AVG sell price:
- $35.22
NOV transactions history by Causeway Capital Management
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2016 Q2
|
0.00%
|
$31.10
|
-100% (-112,100)
|
|||
|
2016 Q1
|
0.08%
|
$31.10
|
-93.99% (-1,752,366)
|
|||
|
2015 Q4
|
1.57%
|
$39.87
|
-31.21% (-845,869)
|
|||
|
2015 Q3
|
2.49%
|
$45.64
|
-2.33% (-64,558)
|
|||
|
2015 Q2
|
3.89%
|
$56.11
|
+18.53% (+433,847)
|
|||
|
2015 Q1
|
4.04%
|
$66.06
|
+21.36% (+412,085)
|
|||
|
2014 Q4
|
4.10%
|
$73.63
|
+75.83% (+831,886)
|
|||
|
2014 Q3
|
3.15%
|
$82.91
|
-5.57% (-64,700)
|
|||
|
2014 Q2
|
4.05%
|
$85.43
|
+20.83% (+200,300)
|
|||
|
2014 Q1
|
3.54%
|
$81.96
|
+20.76% (+165,275)
|
|||
|
2013 Q4
|
3.75%
|
$83.02
|
+28.40% (+176,100)
|
|||
|
2013 Q3
|
4.08%
|
$80.69
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.