Barrow, Hanley, Mewhinney & Strauss
NOV icon

Barrow, Hanley, Mewhinney & Strauss’s NOV NOV Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2014
Q3 		– Sell
-1,430,486
Closed -$118M – 169
2014
Q2 		$118M Buy
1,430,486
+8,032
+0.6% +$598K 0.16% 89
2014
Q1 		$99.9M Sell
1,422,454
-230,320
-14% -$15.8M 0.14% 94
2013
Q4 		$119M Buy
1,652,774
+118,129
+8% +$8.59M 0.17% 87
2013
Q3 		$108M Buy
1,534,645
+388,372
+34% +$26M 0.17% 86
2013
Q2 		$71.2M Buy
+1,146,273
New +$70.6M 0.12% 108

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's NOV Position: Q3 2014 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of NOV (NOV) in Q3 2014, closing a stake of 1,430,486 shares — an estimated $118M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $119M in Q4 2013. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,430,486 NOV shares in Q3 2014, an estimated $118M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's NOV position peaked at $119M in Q4 2013.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2014, filed 12 Nov 2014.