GLRA
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Gerald L. Ray & Associates’s NOV NOV Stock Holding History

Gerald L. Ray & 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
-5,775
Closed -$289K – 315
2015
Q1 		$289K Sell
5,775
-225
-4% -$12.2K 0.04% 260
2014
Q4 		$393K Sell
6,000
-850
-12% -$59.2K 0.06% 227
2014
Q3 		$521K Hold
6,850
– – 0.08% 191
2014
Q2 		$564K Sell
6,850
-747
-10% -$55.6K 0.1% 176
2014
Q1 		$534K Hold
7,597
– – 0.1% 170
2013
Q4 		$545K Buy
7,597
+2,828
+59% +$206K 0.1% 162
2013
Q3 		$336K Hold
4,769
– – 0.07% 211
2013
Q2 		$296K Buy
+4,769
New +$294K 0.07% 210

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

Gerald L. Ray & Associates's NOV Position: Q2 2015 in Review

Gerald L. Ray & Associates sold out of NOV (NOV) in Q2 2015, closing a stake of 5,775 shares — an estimated $289K sold.

Gerald L. Ray & Associates first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $564K in Q2 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Gerald L. Ray & Associates reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Gerald L. Ray & Associates sold 5,775 NOV shares in Q2 2015, an estimated $289K.
  • Gerald L. Ray & Associates first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Gerald L. Ray & Associates's NOV position peaked at $564K in Q2 2014.
  • 783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Gerald L. Ray & Associates's 13F filing for Q2 2015, filed 3 Aug 2015.