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Baxter Bros Inc’s NOV NOV Stock Holding History

Baxter Bros 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
2018
Q1 		– Sell
-6,270
Closed -$226K – 115
2017
Q4 		$226K Sell
6,270
-2,719
-30% -$92K 0.06% 111
2017
Q3 		$321K Sell
8,989
-1,166
-11% -$38.1K 0.09% 98
2017
Q2 		$335K Sell
10,155
-1,885
-16% -$65K 0.1% 93
2017
Q1 		$483K Sell
12,040
-1,560
-11% -$60.8K 0.15% 83
2016
Q4 		$509K Sell
13,600
-8,350
-38% -$304K 0.16% 80
2016
Q3 		$806K Sell
21,950
-2,710
-11% -$91K 0.27% 64
2016
Q2 		$830K Buy
+24,660
New +$792K 0.29% 59
2015
Q4 		$1M Sell
30,004
-19,116
-39% -$711K 0.37% 58
2015
Q3 		$2.37M Hold
49,120
– – 0.87% 34
2015
Q2 		$2.37M Sell
49,120
-3,650
-7% -$188K 0.87% 34
2015
Q1 		$2.64M Sell
52,770
-700
-1% -$38K 0.96% 31
2014
Q4 		$3.5M Sell
53,470
-2,369
-4% -$165K 1.27% 26
2014
Q3 		$4.25M Sell
55,839
-980
-2% -$81K 1.65% 22
2014
Q2 		$4.68M Sell
56,819
-6,289
-10% -$468K 1.93% 20
2014
Q1 		$4.43M Buy
63,108
+1,697
+3% +$116K 2.01% 15
2013
Q4 		$4.4M Buy
61,411
+5,656
+10% +$411K 2.06% 16
2013
Q3 		$3.93M Buy
55,755
+23,860
+75% +$1.6M 2.15% 13
2013
Q2 		$1.98M Buy
+31,895
New +$1.97M 1.2% 30

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Baxter Bros Inc's NOV Position: Q1 2018 in Review

Baxter Bros Inc sold out of NOV (NOV) in Q1 2018, closing a stake of 6,270 shares — an estimated $226K sold.

Baxter Bros Inc first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $4.68M in Q2 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • Baxter Bros Inc reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
  • Baxter Bros Inc sold 6,270 NOV shares in Q1 2018, an estimated $226K.
  • Baxter Bros Inc first reported a position in NOV in Q2 2013 and held it in 18 quarters.
  • Baxter Bros Inc's NOV position peaked at $4.68M in Q2 2014.
  • 587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Baxter Bros Inc's 13F filing for Q1 2018, filed 16 May 2018.