BFG
NOV icon

Beacon Financial Group’s NOV NOV Stock Holding History

Beacon Financial Group’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
2016
Q2 		– Sell
-12,516
Closed -$389K – 179
2016
Q1 		$389K Buy
12,516
+867
+7% +$26.5K 0.08% 140
2015
Q4 		$393K Buy
11,649
+2,459
+27% +$91.4K 0.09% 129
2015
Q3 		$341K Buy
9,190
+787
+9% +$32.2K 0.08% 131
2015
Q2 		$408K Buy
8,403
+48
+0.6% +$2.47K 0.09% 125
2015
Q1 		$417K Buy
8,355
+3,525
+73% +$191K 0.09% 113
2014
Q4 		$319K Buy
4,830
+311
+7% +$21.7K 0.07% 133
2014
Q3 		$352K Sell
4,519
-10
-0.2% -$827 0.08% 140
2014
Q2 		$374K Sell
4,529
-353
-7% -$26.3K 0.08% 128
2014
Q1 		$342K Buy
4,882
+107
+2% +$7.34K 0.07% 141
2013
Q4 		$339K Buy
4,775
+485
+11% +$35.3K 0.07% 154
2013
Q3 		$302K Buy
+4,290
New +$287K 0.07% 152

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
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Beacon Financial Group's NOV Position: Q2 2016 in Review

Beacon Financial Group sold out of NOV (NOV) in Q2 2016, closing a stake of 12,516 shares — an estimated $389K sold.

Beacon Financial Group first reported a position in NOV in Q3 2013 and held it in 11 quarters. The position peaked at $417K in Q1 2015. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Beacon Financial Group reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Beacon Financial Group sold 12,516 NOV shares in Q2 2016, an estimated $389K.
  • Beacon Financial Group first reported a position in NOV in Q3 2013 and held it in 11 quarters.
  • Beacon Financial Group's NOV position peaked at $417K in Q1 2015.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Beacon Financial Group's 13F filing for Q2 2016, filed 12 Jul 2016.