DG
NOV icon

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
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 $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