Baltimore-Washington Financial Advisors’s NOV NOV Stock Holding History

Baltimore-Washington Financial 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 Q4	–	Sell	-35	Closed	-$1K	–	203
2015 Q3	$1K	Sell	35 -305	-90%	-$12.5K	﹤0.01%	257
2015 Q2	$16K	Sell	340 -21,213	-98%	-$1.09M	﹤0.01%	170
2015 Q1	$1.08M	Sell	21,553 -28,474	-57%	-$1.54M	0.31%	74
2014 Q4	$3.28M	Sell	50,027 -2,092	-4%	-$146K	0.97%	44
2014 Q3	$3.97M	Buy	52,119 +1,930	+4%	+$160K	1.27%	33
2014 Q2	$4.13M	Sell	50,189 -2,637	-5%	-$196K	1.29%	32
2014 Q1	$3.71M	Buy	52,826 +6,488	+14%	+$445K	1.27%	34
2013 Q4	$3.32M	Buy	46,338 +14,537	+46%	+$1.06M	1.12%	40
2013 Q3	$2.24M	Buy	+31,801	New	+$2.13M	0.89%	50

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Baltimore-Washington Financial Advisors's NOV Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of NOV (NOV) in Q4 2015, closing a stake of 35 shares — an estimated $1K sold.

Baltimore-Washington Financial Advisors first reported a position in NOV in Q3 2013 and held it in 9 quarters. The position peaked at $4.13M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 35 NOV shares in Q4 2015, an estimated $1K.
Baltimore-Washington Financial Advisors first reported a position in NOV in Q3 2013 and held it in 9 quarters.
Baltimore-Washington Financial Advisors's NOV position peaked at $4.13M in Q2 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.