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Edmond de Rothschild (Europe)’s NOV NOV Stock Holding History

Edmond de Rothschild (Europe)’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
2016
Q1 		– Sell
-260
Closed -$9K – 257
2015
Q4 		$9K Buy
+260
New +$9.66K ﹤0.01% 236

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Edmond de Rothschild (Europe)'s NOV Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of NOV (NOV) in Q1 2016, closing a stake of 260 shares — an estimated $9K sold.

Edmond de Rothschild (Europe) first reported a position in NOV in Q4 2015 and held it in 1 quarter. The position peaked at $9K in Q4 2015. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Edmond de Rothschild (Europe) reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Edmond de Rothschild (Europe) sold 260 NOV shares in Q1 2016, an estimated $9K.
  • Edmond de Rothschild (Europe) first reported a position in NOV in Q4 2015 and held it in 1 quarter.
  • Edmond de Rothschild (Europe)'s NOV position peaked at $9K in Q4 2015.
  • 649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.