Ferguson Wellman Capital Management’s NOV NOV Stock Holding History

Ferguson Wellman Capital 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	-3,095	Closed	-$203K	–	333
2014 Q4	$203K	Sell	3,095 -2,465	-44%	-$172K	0.01%	319
2014 Q3	$423K	Sell	5,560 -78	-1%	-$6.45K	0.02%	239
2014 Q2	$464K	Buy	5,638 +2,150	+62%	+$160K	0.02%	241
2014 Q1	$245K	Sell	3,488 -1,331	-28%	-$91.3K	0.01%	291
2013 Q4	$346K	Buy	4,819 +583	+14%	+$42.4K	0.02%	256
2013 Q3	$298K	Sell	4,236 -139	-3%	-$9.3K	0.01%	256
2013 Q2	$272K	Buy	+4,375	New	+$270K	0.02%	160

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

Ferguson Wellman Capital Management's NOV Position: Q1 2015 in Review

Ferguson Wellman Capital Management sold out of NOV (NOV) in Q1 2015, closing a stake of 3,095 shares — an estimated $203K sold.

Ferguson Wellman Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $464K in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Ferguson Wellman Capital Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Ferguson Wellman Capital Management sold 3,095 NOV shares in Q1 2015, an estimated $203K.
Ferguson Wellman Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Ferguson Wellman Capital Management's NOV position peaked at $464K in Q2 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2015, filed 1 May 2015.