BPM
NOV icon

Bowling Portfolio Management’s NOV NOV Stock Holding History

Bowling Portfolio 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
Q2 		– Sell
-46,446
Closed -$2.32M – 165
2015
Q1 		$2.32M Buy
46,446
+228
+0.5% +$12.4K 0.51% 82
2014
Q4 		$3.03K Buy
+46,218
New +$3.22M 0.61% 64

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Bowling Portfolio Management's NOV Position: Q2 2015 in Review

Bowling Portfolio Management sold out of NOV (NOV) in Q2 2015, closing a stake of 46,446 shares — an estimated $2.32M sold.

Bowling Portfolio Management first reported a position in NOV in Q4 2014 and held it in 2 quarters. The position peaked at $2.32M in Q1 2015. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Bowling Portfolio Management reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Bowling Portfolio Management sold 46,446 NOV shares in Q2 2015, an estimated $2.32M.
  • Bowling Portfolio Management first reported a position in NOV in Q4 2014 and held it in 2 quarters.
  • Bowling Portfolio Management's NOV position peaked at $2.32M in Q1 2015.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Bowling Portfolio Management's 13F filing for Q2 2015, filed 10 Aug 2015.