BPB
NOV icon

Badgley, Phelps & Bell’s NOV NOV Stock Holding History

Badgley, Phelps & Bell’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
-69,100
Closed -$4.53M – 171
2014
Q4 		$4.53M Sell
69,100
-2,569
-4% -$179K 0.44% 90
2014
Q3 		$5.45M Buy
71,669
+3,609
+5% +$298K 0.54% 84
2014
Q2 		$5.61M Sell
68,060
-8,697
-11% -$648K 0.56% 86
2014
Q1 		$5.39M Buy
76,757
+1,100
+1% +$75.4K 0.56% 84
2013
Q4 		$5.43M Sell
75,657
-271
-0.4% -$19.7K 0.57% 78
2013
Q3 		$5.35M Sell
75,928
-932
-1% -$62.4K 0.6% 77
2013
Q2 		$4.78M Buy
+76,860
New +$4.74M 0.56% 81

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

Badgley, Phelps & Bell's NOV Position: Q1 2015 in Review

Badgley, Phelps & Bell sold out of NOV (NOV) in Q1 2015, closing a stake of 69,100 shares — an estimated $4.53M sold.

Badgley, Phelps & Bell first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $5.61M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Badgley, Phelps & Bell reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 69,100 NOV shares in Q1 2015, an estimated $4.53M.
  • Badgley, Phelps & Bell first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Badgley, Phelps & Bell's NOV position peaked at $5.61M in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2015, filed 6 May 2015.