GHA
NOV icon

Garcia Hamilton & Associates’s NOV NOV Stock Holding History

Garcia Hamilton & Associates’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
Q2 		– Sell
-34,175
Closed -$1.71M – 66
2015
Q1 		$1.71M Buy
34,175
+4,227
+14% +$229K 0.84% 50
2014
Q4 		$1.96M Sell
29,948
-12,576
-30% -$876K 0.76% 50
2014
Q3 		$3.24M Sell
42,524
-31,933
-43% -$2.64M 0.94% 44
2014
Q2 		$6.13M Sell
74,457
-10,234
-12% -$762K 1.44% 33
2014
Q1 		$5.95M Sell
84,691
-1,720
-2% -$118K 1.4% 36
2013
Q4 		$6.2M Sell
86,411
-32,457
-27% -$2.36M 1.4% 38
2013
Q3 		$8.37M Sell
118,868
-9,114
-7% -$610K 1.51% 37
2013
Q2 		$7.95M Buy
+127,982
New +$7.89M 1.43% 35

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return