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Aviance Capital Management’s NOV NOV Stock Holding History

Aviance Capital 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
Q2 		– Sell
-6,917
Closed -$346K – 177
2015
Q1 		$346K Sell
6,917
-1,328
-16% -$72K 0.01% 214
2014
Q4 		$540K Sell
8,245
-150,551
-95% -$10.5M 0.02% 228
2014
Q3 		$12.1M Buy
158,796
+19,930
+14% +$1.65M 0.49% 59
2014
Q2 		$11.4M Buy
+138,866
New +$10.3M 0.49% 52
2013
Q4 		– Sell
-20
Closed -$1K – 459
2013
Q3 		$1K Buy
+20
New +$1.34K ﹤0.01% 436

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Aviance Capital Management's NOV Position: Q2 2015 in Review

Aviance Capital Management sold out of NOV (NOV) in Q2 2015, closing a stake of 6,917 shares — an estimated $346K sold.

Aviance Capital Management first reported a position in NOV in Q3 2013 and held it in 5 quarters. The position peaked at $12.1M in Q3 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Aviance Capital Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Aviance Capital Management sold 6,917 NOV shares in Q2 2015, an estimated $346K.
  • Aviance Capital Management first reported a position in NOV in Q3 2013 and held it in 5 quarters.
  • Aviance Capital Management's NOV position peaked at $12.1M in Q3 2014.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Aviance Capital Management's 13F filing for Q2 2015, filed 31 Jul 2015.