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Bedell Frazier Investment Counselling’s NOV NOV Stock Holding History

Bedell Frazier Investment Counselling’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
Q1 		– Sell
-55,507
Closed -$3.98M – 59
2013
Q4 		$3.98M Sell
55,507
-378
-0.7% -$27.5K 1.87% 22
2013
Q3 		$3.94M Sell
55,885
-942
-2% -$63K 1.89% 21
2013
Q2 		$3.73M Buy
+56,827
New +$3.5M 1.85% 22

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 $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Bedell Frazier Investment Counselling's NOV Position: Q1 2014 in Review

Bedell Frazier Investment Counselling sold out of NOV (NOV) in Q1 2014, closing a stake of 55,507 shares — an estimated $3.98M sold.

Bedell Frazier Investment Counselling first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $3.98M in Q4 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Bedell Frazier Investment Counselling reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 55,507 NOV shares in Q1 2014, an estimated $3.98M.
  • Bedell Frazier Investment Counselling first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • Bedell Frazier Investment Counselling's NOV position peaked at $3.98M in Q4 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2014, filed 23 Apr 2014.