Davidson & Garrard’s NOV NOV Stock Holding History

Davidson & Garrard’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	-3,199	Closed	-$210K	–	191
2014 Q4	$210K	Hold	3,199	–	–	0.05%	172
2014 Q3	$243K	Hold	3,199	–	–	0.06%	163
2014 Q2	$263K	Sell	3,199 -349	-10%	-$26K	0.06%	161
2014 Q1	$249K	Buy	3,548 +111	+3%	+$7.61K	0.06%	167
2013 Q4	$246K	Buy	3,437 +111	+3%	+$8.07K	0.06%	168
2013 Q3	$234K	Buy	3,326 +22	+0.7%	+$1.47K	0.07%	162
2013 Q2	$205K	Buy	+3,304	New	+$204K	0.06%	161

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Davidson & Garrard's NOV Position: Q1 2015 in Review

Davidson & Garrard sold out of NOV (NOV) in Q1 2015, closing a stake of 3,199 shares — an estimated $210K sold.

Davidson & Garrard first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $263K in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Davidson & Garrard reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Davidson & Garrard sold 3,199 NOV shares in Q1 2015, an estimated $210K.
Davidson & Garrard first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Davidson & Garrard's NOV position peaked at $263K in Q2 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Davidson & Garrard's 13F filing for Q1 2015, filed 6 May 2015.