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Abner Herrman & Brock’s NOV NOV Stock Holding History

Abner Herrman & Brock’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
-20,000
Closed -$892K – 81
2015
Q2 		$892K Hold
20,000
– – 0.45% 51
2015
Q1 		$1M Hold
20,000
– – 0.51% 51
2014
Q4 		$1.31M Sell
20,000
-50,980
-72% -$3.55M 0.66% 42
2014
Q3 		$5.4M Buy
70,980
+22,400
+46% +$1.85M 1.59% 27
2014
Q2 		$4M Buy
48,580
+26,223
+117% +$1.95M 1.21% 37
2014
Q1 		$1.57M Hold
22,357
– – 0.5% 54
2013
Q4 		$1.6M Sell
22,357
-415
-2% -$30.2K 0.57% 52
2013
Q3 		$1.6M Sell
22,772
-5,644
-20% -$378K 1.06% 38
2013
Q2 		$1.76M Buy
+28,416
New +$1.75M 0.75% 49

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

Abner Herrman & Brock's NOV Position: Q3 2015 in Review

Abner Herrman & Brock sold out of NOV (NOV) in Q3 2015, closing a stake of 20,000 shares — an estimated $892K sold.

Abner Herrman & Brock first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $5.4M in Q3 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Abner Herrman & Brock reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Abner Herrman & Brock sold 20,000 NOV shares in Q3 2015, an estimated $892K.
  • Abner Herrman & Brock first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Abner Herrman & Brock's NOV position peaked at $5.4M in Q3 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Abner Herrman & Brock's 13F filing for Q3 2015, filed 8 Oct 2015.