DY
NOV icon

Dowling & Yahnke’s NOV NOV Stock Holding History

Dowling & Yahnke’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
-6,489
Closed -$244K – 260
2015
Q3 		$244K Sell
6,489
-6,079
-48% -$249K 0.03% 233
2015
Q2 		$607K Sell
12,568
-813
-6% -$41.8K 0.08% 185
2015
Q1 		$669K Sell
13,381
-10,852
-45% -$589K 0.08% 176
2014
Q4 		$1.59M Buy
24,233
+772
+3% +$53.8K 0.2% 132
2014
Q3 		$1.78M Buy
23,461
+799
+4% +$66.1K 0.24% 119
2014
Q2 		$1.87M Sell
22,662
-3,014
-12% -$224K 0.24% 116
2014
Q1 		$1.8M Buy
25,676
+1,372
+6% +$94.1K 0.24% 114
2013
Q4 		$1.74M Buy
24,304
+2,565
+12% +$186K 0.25% 115
2013
Q3 		$1.53M Buy
21,739
+2,013
+10% +$135K 0.24% 115
2013
Q2 		$1.23M Buy
+19,726
New +$1.22M 0.2% 120

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

Dowling & Yahnke's NOV Position: Q4 2015 in Review

Dowling & Yahnke sold out of NOV (NOV) in Q4 2015, closing a stake of 6,489 shares — an estimated $244K sold.

Dowling & Yahnke first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $1.87M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Dowling & Yahnke reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Dowling & Yahnke sold 6,489 NOV shares in Q4 2015, an estimated $244K.
  • Dowling & Yahnke first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Dowling & Yahnke's NOV position peaked at $1.87M in Q2 2014.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Dowling & Yahnke's 13F filing for Q4 2015, filed 29 Jan 2016.