BCAM
NOV icon

Boston Common Asset Management’s NOV NOV Stock Holding History

Boston Common Asset 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
2015
Q1 		– Sell
-71,287
Closed -$4.67M – 276
2014
Q4 		$4.67M Sell
71,287
-1,450
-2% -$101K 0.26% 122
2014
Q3 		$5.54M Buy
72,737
+2,754
+4% +$228K 0.31% 114
2014
Q2 		$5.76M Sell
69,983
-8,365
-11% -$623K 0.31% 111
2014
Q1 		$5.5M Sell
78,348
-3,125
-4% -$214K 0.31% 112
2013
Q4 		$5.84M Sell
81,473
-15,487
-16% -$1.13M 0.33% 107
2013
Q3 		$6.83M Sell
96,960
-3,001
-3% -$201K 0.39% 101
2013
Q2 		$6.21M Buy
+99,961
New +$6.16M 0.39% 109

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return