GHA
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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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $717B AUM 35.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Garcia Hamilton & Associates's NOV Position: Q2 2015 in Review

Garcia Hamilton & Associates sold out of NOV (NOV) in Q2 2015, closing a stake of 34,175 shares — an estimated $1.71M sold.

Garcia Hamilton & Associates first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $8.37M in Q3 2013. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Garcia Hamilton & Associates reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 34,175 NOV shares in Q2 2015, an estimated $1.71M.
  • Garcia Hamilton & Associates first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Garcia Hamilton & Associates's NOV position peaked at $8.37M in Q3 2013.
  • 783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Garcia Hamilton & Associates's 13F filing for Q2 2015, filed 14 Aug 2015.