BAMCO Inc
NOV icon

BAMCO Inc’s NOV NOV Stock Holding History

BAMCO Inc’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
-445,596
Closed -$20.8M – 358
2015
Q1 		$20.8M Buy
445,596
+443,053
+17,422% +$24M 0.08% 210
2014
Q4 		$167K Sell
2,543
-3,700
-59% -$258K ﹤0.01% 354
2014
Q3 		$475K Buy
6,243
+300
+5% +$24.8K ﹤0.01% 341
2014
Q2 		$489K Sell
5,943
-1,335
-18% -$99.4K ﹤0.01% 338
2014
Q1 		$511K Sell
7,278
-533
-7% -$36.6K ﹤0.01% 334
2013
Q4 		$560K Buy
7,811
+1,442
+23% +$105K ﹤0.01% 307
2013
Q3 		$449K Sell
6,369
-1,850
-23% -$124K ﹤0.01% 289
2013
Q2 		$511K Buy
+8,219
New +$507K ﹤0.01% 275

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $717B AUM 35.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

BAMCO Inc's NOV Position: Q2 2015 in Review

BAMCO Inc sold out of NOV (NOV) in Q2 2015, closing a stake of 445,596 shares — an estimated $20.8M sold.

BAMCO Inc first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $20.8M in Q1 2015. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • BAMCO Inc reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • BAMCO Inc sold 445,596 NOV shares in Q2 2015, an estimated $20.8M.
  • BAMCO Inc first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • BAMCO Inc's NOV position peaked at $20.8M in Q1 2015.
  • 783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on BAMCO Inc's 13F filing for Q2 2015, filed 14 Aug 2015.