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Alerus Investment Advisors’s NOV NOV Stock Holding History

Alerus Investment Advisors’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
-33,599
Closed -$2.2M – 158
2014
Q4 		$2.2M Sell
33,599
-6,747
-17% -$470K 0.37% 74
2014
Q3 		$3.07M Sell
40,346
-298
-0.7% -$24.6K 0.53% 66
2014
Q2 		$3.35M Sell
40,644
-4,967
-11% -$370K 0.58% 61
2014
Q1 		$3.2M Sell
45,611
-2,592
-5% -$178K 0.69% 61
2013
Q4 		$3.46M Sell
48,203
-15,450
-24% -$1.12M 0.76% 66
2013
Q3 		$4.48M Sell
63,653
-3,412
-5% -$228K 0.89% 51
2013
Q2 		$4.17M Buy
+67,065
New +$4.13M 0.64% 66

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 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 $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Alerus Investment Advisors's NOV Position: Q1 2015 in Review

Alerus Investment Advisors sold out of NOV (NOV) in Q1 2015, closing a stake of 33,599 shares — an estimated $2.2M sold.

Alerus Investment Advisors first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $4.48M in Q3 2013. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Alerus Investment Advisors reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Alerus Investment Advisors sold 33,599 NOV shares in Q1 2015, an estimated $2.2M.
  • Alerus Investment Advisors first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Alerus Investment Advisors's NOV position peaked at $4.48M in Q3 2013.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Alerus Investment Advisors's 13F filing for Q1 2015, filed 14 May 2015.