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Champlain Investment Partners’s NOV NOV Stock Holding History

Champlain Investment Partners’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
-3,300
Closed -$216K – 136
2014
Q4 		$216K Hold
3,300
– – ﹤0.01% 132
2014
Q3 		$251K Hold
3,300
– – ﹤0.01% 132
2014
Q2 		$272K Sell
3,300
-360
-10% -$26.8K ﹤0.01% 133
2014
Q1 		$257K Buy
+3,660
New +$251K ﹤0.01% 137

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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

Champlain Investment Partners's NOV Position: Q1 2015 in Review

Champlain Investment Partners sold out of NOV (NOV) in Q1 2015, closing a stake of 3,300 shares — an estimated $216K sold.

Champlain Investment Partners first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $272K in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Champlain Investment Partners reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Champlain Investment Partners sold 3,300 NOV shares in Q1 2015, an estimated $216K.
  • Champlain Investment Partners first reported a position in NOV in Q1 2014 and held it in 4 quarters.
  • Champlain Investment Partners's NOV position peaked at $272K in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Champlain Investment Partners's 13F filing for Q1 2015, filed 13 May 2015.