B
NOV icon

Baird’s NOV NOV Stock Holding History

Baird’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 		$2.35M Buy
47,008
+90
+0.2% +$4.88K 0.02% 510
2014
Q4 		$3.08M Sell
46,918
-2,425
-5% -$169K 0.03% 442
2014
Q3 		$3.75M Sell
49,343
-2,085
-4% -$172K 0.05% 302
2014
Q2 		$4.24M Sell
51,428
-4,674
-8% -$348K 0.06% 288
2014
Q1 		$3.94M Sell
56,102
-9,908
-15% -$680K 0.06% 322
2013
Q4 		$4.73M Buy
66,010
+154
+0.2% +$11.2K 0.08% 269
2013
Q3 		$4.64M Sell
65,856
-13,168
-17% -$881K 0.09% 266
2013
Q2 		$4.91M Buy
+79,024
New +$4.87M 0.1% 242

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

Baird's NOV Position: Q1 2015 in Review

Baird increased its NOV (NOV) stake by 0.19% in Q1 2015, buying an estimated $4.88K and bringing the position to 47,008 shares worth $2.35M. The position accounts for 0.02% of the portfolio, ranked #510.

Baird first reported a position in NOV in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.91M in Q2 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Baird held 47,008 shares of NOV worth $2.35M as of Q1 2015.
  • Baird bought 90 NOV shares in Q1 2015, an estimated $4.88K.
  • NOV made up 0.02% of Baird's portfolio in Q1 2015, its #510 holding.
  • Baird first reported a position in NOV in Q2 2013 and has held it in 8 quarters since.
  • Baird's NOV position peaked at $4.91M in Q2 2013.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.