AIM
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abrdn Investment Management’s NOV NOV Stock Holding History

abrdn Investment Management’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
Q1 		– Sell
-17,668
Closed -$1.16M – 351
2014
Q4 		$1.16M Sell
17,668
-320
-2% -$22.3K ﹤0.01% 241
2014
Q3 		$1.37M Sell
17,988
-215
-1% -$17.8K 0.01% 257
2014
Q2 		$1.5M Sell
18,203
-2,809
-13% -$209K 0.01% 243
2014
Q1 		$1.48M Sell
21,012
-1,359,972
-98% -$93.3M 0.01% 213
2013
Q4 		$99M Sell
1,380,984
-121,057
-8% -$8.8M 0.52% 69
2013
Q3 		$106M Sell
1,502,041
-47,744
-3% -$3.19M 0.61% 63
2013
Q2 		$96.3M Buy
+1,549,785
New +$95.5M 0.61% 68

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

abrdn Investment Management's NOV Position: Q1 2015 in Review

abrdn Investment Management sold out of NOV (NOV) in Q1 2015, closing a stake of 17,668 shares — an estimated $1.16M sold.

abrdn Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $106M in Q3 2013. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • abrdn Investment Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 17,668 NOV shares in Q1 2015, an estimated $1.16M.
  • abrdn Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's NOV position peaked at $106M in Q3 2013.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.