BHWM
NOV icon

Bar Harbor Wealth Management’s NOV NOV Stock Holding History

Bar Harbor Wealth 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
2017
Q2 		– Sell
-7,070
Closed -$283K – 326
2017
Q1 		$283K Sell
7,070
-2,020
-22% -$78.7K 0.03% 265
2016
Q4 		$341K Sell
9,090
-290
-3% -$10.6K 0.04% 262
2016
Q3 		$345K Buy
9,380
+565
+6% +$19K 0.04% 255
2016
Q2 		$297K Buy
8,815
+200
+2% +$6.42K 0.03% 260
2016
Q1 		$268K Buy
8,615
+190
+2% +$5.8K 0.03% 260
2015
Q4 		$282K Buy
8,425
+106
+1% +$3.94K 0.04% 243
2015
Q3 		$313K Buy
8,319
+419
+5% +$17.1K 0.04% 221
2015
Q2 		$381K Buy
7,900
+749
+10% +$38.5K 0.05% 205
2015
Q1 		$357K Buy
7,151
+990
+16% +$53.7K 0.04% 214
2014
Q4 		$404K Buy
6,161
+2
+0% +$139 0.05% 198
2014
Q3 		$469K Buy
6,159
+950
+18% +$78.5K 0.06% 185
2014
Q2 		$429K Sell
5,209
-586
-10% -$43.6K 0.05% 190
2014
Q1 		$407K Buy
5,795
+1,137
+24% +$78K 0.05% 195
2013
Q4 		$334K Buy
4,658
+250
+6% +$18.2K 0.04% 205
2013
Q3 		$310K Buy
4,408
+360
+9% +$24.1K 0.04% 206
2013
Q2 		$252K Buy
+4,048
New +$249K 0.04% 217

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bar Harbor Wealth Management's NOV Position: Q2 2017 in Review

Bar Harbor Wealth Management sold out of NOV (NOV) in Q2 2017, closing a stake of 7,070 shares — an estimated $283K sold.

Bar Harbor Wealth Management first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $469K in Q3 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Bar Harbor Wealth Management reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Bar Harbor Wealth Management sold 7,070 NOV shares in Q2 2017, an estimated $283K.
  • Bar Harbor Wealth Management first reported a position in NOV in Q2 2013 and held it in 16 quarters.
  • Bar Harbor Wealth Management's NOV position peaked at $469K in Q3 2014.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2017, filed 10 Jul 2017.