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NOV icon

Cobiz Wealth’s NOV NOV Stock Holding History

Cobiz Wealth’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
-5,325
Closed -$200K – 145
2015
Q3 		$200K Sell
5,325
-242
-4% -$9.9K 0.05% 136
2015
Q2 		$269K Sell
5,567
-753
-12% -$38.7K 0.06% 124
2015
Q1 		$316K Sell
6,320
-2,574
-29% -$140K 0.07% 115
2014
Q4 		$583K Sell
8,894
-992
-10% -$69.1K 0.13% 92
2014
Q3 		$752K Sell
9,886
-1,305
-12% -$108K 0.18% 85
2014
Q2 		$922K Sell
11,191
-1,691
-13% -$126K 0.21% 78
2014
Q1 		$905K Sell
12,882
-296
-2% -$20.3K 0.22% 79
2013
Q4 		$945K Sell
13,178
-173
-1% -$12.6K 0.23% 80
2013
Q3 		$940K Sell
13,351
-2,642
-17% -$177K 0.24% 79
2013
Q2 		$994K Buy
+15,993
New +$986K 0.26% 72

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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cobiz Wealth's NOV Position: Q4 2015 in Review

Cobiz Wealth sold out of NOV (NOV) in Q4 2015, closing a stake of 5,325 shares — an estimated $200K sold.

Cobiz Wealth first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $994K in Q2 2013. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Cobiz Wealth reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Cobiz Wealth sold 5,325 NOV shares in Q4 2015, an estimated $200K.
  • Cobiz Wealth first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Cobiz Wealth's NOV position peaked at $994K in Q2 2013.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Cobiz Wealth's 13F filing for Q4 2015, filed 1 Feb 2016.