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Columbia Partners Investment Management’s NOV NOV Stock Holding History

Columbia Partners Investment 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
Q1 		– Sell
-117,601
Closed -$7.71M – 353
2014
Q4 		$7.71M Buy
117,601
+842
+0.7% +$58.7K 0.4% 94
2014
Q3 		$8.88M Sell
116,759
-2,899
-2% -$240K 0.45% 84
2014
Q2 		$9.85M Buy
119,658
+1,420
+1% +$106K 0.46% 78
2014
Q1 		$8.3M Sell
118,238
-306
-0.3% -$21K 0.36% 105
2013
Q4 		$8.5M Sell
118,544
-1,120
-0.9% -$81.4K 0.36% 102
2013
Q3 		$8.43M Sell
119,664
-2,223
-2% -$149K 0.38% 95
2013
Q2 		$7.57M Buy
+121,887
New +$7.51M 0.36% 102

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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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 16.26% 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 18.14% 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

Columbia Partners Investment Management's NOV Position: Q1 2015 in Review

Columbia Partners Investment Management sold out of NOV (NOV) in Q1 2015, closing a stake of 117,601 shares — an estimated $7.71M sold.

Columbia Partners Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $9.85M in Q2 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Columbia Partners Investment Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 117,601 NOV shares in Q1 2015, an estimated $7.71M.
  • Columbia Partners Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's NOV position peaked at $9.85M in Q2 2014.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

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