BAM
NOV icon

Burnham Asset Management’s NOV NOV Stock Holding History

Burnham 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
Q2 		– Sell
-5,211
Closed -$260K – 231
2015
Q1 		$260K Hold
5,211
– – 0.06% 203
2014
Q4 		$341K Sell
5,211
-100
-2% -$6.97K 0.08% 193
2014
Q3 		$404K Hold
5,311
– – 0.09% 187
2014
Q2 		$437K Sell
5,311
-562
-10% -$41.9K 0.1% 189
2014
Q1 		$412K Buy
5,873
+382
+7% +$26.2K 0.1% 188
2013
Q4 		$394K Buy
5,491
+111
+2% +$8.07K 0.09% 189
2013
Q3 		$379K Buy
5,380
+266
+5% +$17.8K 0.09% 190
2013
Q2 		$318K Buy
+5,114
New +$315K 0.08% 198

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Dodge & Cox
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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