Duff & Phelps Investment Management’s NOV NOV Stock Holding History

Duff & Phelps 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	-8,235	Closed	-$540K	–	236
2014 Q4	$540K	Sell	8,235 -300	-4%	-$20.9K	0.01%	229
2014 Q3	$650K	Sell	8,535 -360	-4%	-$29.8K	0.01%	224
2014 Q2	$733K	Sell	8,895 -970	-10%	-$72.2K	0.01%	210
2014 Q1	$693K	Hold	9,865	–	–	0.01%	203
2013 Q4	$707K	Buy	9,865 +366	+4%	+$26.6K	0.01%	206
2013 Q3	$669K	Buy	9,499 +122	+1%	+$8.16K	0.01%	217
2013 Q2	$583K	Buy	+9,377	New	+$578K	0.01%	209

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

Duff & Phelps Investment Management's NOV Position: Q1 2015 in Review

Duff & Phelps Investment Management sold out of NOV (NOV) in Q1 2015, closing a stake of 8,235 shares — an estimated $540K sold.

Duff & Phelps Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $733K in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Duff & Phelps Investment Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Duff & Phelps Investment Management sold 8,235 NOV shares in Q1 2015, an estimated $540K.
Duff & Phelps Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Duff & Phelps Investment Management's NOV position peaked at $733K in Q2 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Duff & Phelps Investment Management's 13F filing for Q1 2015, filed 8 Apr 2015.