EGA
NOV icon

Eagle Global Advisors’s NOV NOV Stock Holding History

Eagle Global Advisors’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
-39,604
Closed -$2.6M – 374
2014
Q4 		$2.6M Sell
39,604
-4,914
-11% -$342K 0.07% 148
2014
Q3 		$3.39M Sell
44,518
-475
-1% -$39.3K 0.08% 139
2014
Q2 		$3.71M Sell
44,993
-5,874
-12% -$438K 0.09% 130
2014
Q1 		$3.57M Sell
50,867
-869
-2% -$59.6K 0.11% 130
2013
Q4 		$3.71M Sell
51,736
-1,246
-2% -$90.6K 0.12% 133
2013
Q3 		$3.73M Sell
52,982
-510
-1% -$34.1K 0.13% 123
2013
Q2 		$3.32M Buy
+53,492
New +$3.3M 0.13% 127

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

Eagle Global Advisors's NOV Position: Q1 2015 in Review

Eagle Global Advisors sold out of NOV (NOV) in Q1 2015, closing a stake of 39,604 shares — an estimated $2.6M sold.

Eagle Global Advisors first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $3.73M in Q3 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Eagle Global Advisors reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 39,604 NOV shares in Q1 2015, an estimated $2.6M.
  • Eagle Global Advisors first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Eagle Global Advisors's NOV position peaked at $3.73M in Q3 2013.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Eagle Global Advisors's 13F filing for Q1 2015, filed 15 May 2015.