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NOV icon

Burney Company’s NOV NOV Stock Holding History

Burney Company’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
Q4 		– Sell
-7,242
Closed -$273K – 383
2015
Q3 		$273K Sell
7,242
-8,449
-54% -$346K 0.02% 314
2015
Q2 		$758K Sell
15,691
-13,717
-47% -$705K 0.05% 227
2015
Q1 		$1.47M Buy
29,408
+17,217
+141% +$934K 0.1% 189
2014
Q4 		$799K Sell
12,191
-1,893
-13% -$132K 0.06% 225
2014
Q3 		$1.07M Sell
14,084
-77,223
-85% -$6.38M 0.09% 199
2014
Q2 		$7.52M Sell
91,307
-16,870
-16% -$1.26M 0.65% 53
2014
Q1 		$7.6M Sell
108,177
-26,405
-20% -$1.81M 0.69% 48
2013
Q4 		$9.65M Sell
134,582
-46,193
-26% -$3.36M 0.94% 30
2013
Q3 		$12.7M Buy
180,775
+6,393
+4% +$428K 1.42% 2
2013
Q2 		$10.8M Buy
+174,382
New +$10.7M 1.35% 6

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Burney Company's NOV Position: Q4 2015 in Review

Burney Company sold out of NOV (NOV) in Q4 2015, closing a stake of 7,242 shares — an estimated $273K sold.

Burney Company first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q3 2013. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Burney Company reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Burney Company sold 7,242 NOV shares in Q4 2015, an estimated $273K.
  • Burney Company first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Burney Company's NOV position peaked at $12.7M in Q3 2013.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.