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Dearborn Partners’s NOV NOV Stock Holding History

Dearborn 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
-3,395
Closed -$222K – 298
2014
Q4 		$222K Sell
3,395
-1,091
-24% -$76K 0.02% 276
2014
Q3 		$341K Buy
4,486
+460
+11% +$38K 0.03% 242
2014
Q2 		$332K Buy
4,026
+125
+3% +$9.31K 0.03% 245
2014
Q1 		$274K Buy
3,901
+531
+16% +$36.4K 0.03% 258
2013
Q4 		$242K Buy
3,370
+3
+0.1% +$218 0.03% 276
2013
Q3 		$237K Sell
3,367
-8
-0.2% -$535 0.03% 271
2013
Q2 		$210K Buy
+3,375
New +$208K 0.03% 271

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

Dearborn Partners's NOV Position: Q1 2015 in Review

Dearborn Partners sold out of NOV (NOV) in Q1 2015, closing a stake of 3,395 shares — an estimated $222K sold.

Dearborn Partners first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $341K in Q3 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Dearborn Partners reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Dearborn Partners sold 3,395 NOV shares in Q1 2015, an estimated $222K.
  • Dearborn Partners first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Dearborn Partners's NOV position peaked at $341K in Q3 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Dearborn Partners's 13F filing for Q1 2015, filed 21 Apr 2015.