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Howe & Rusling’s NOV NOV Stock Holding History

Howe & Rusling’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
-130
Closed -$9K – 967
2014
Q4 		$9K Hold
130
– – ﹤0.01% 517
2014
Q3 		$10K Hold
130
– – ﹤0.01% 492
2014
Q2 		$11K Sell
130
-14
-10% -$1.04K ﹤0.01% 471
2014
Q1 		$10K Hold
144
– – ﹤0.01% 563
2013
Q4 		$10K Sell
144
-150
-51% -$10.9K ﹤0.01% 499
2013
Q3 		$21K Buy
294
+150
+104% +$10K 0.01% 464
2013
Q2 		$9K Buy
+144
New +$8.88K ﹤0.01% 633

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Howe & Rusling's NOV Position: Q1 2015 in Review

Howe & Rusling sold out of NOV (NOV) in Q1 2015, closing a stake of 130 shares — an estimated $9K sold.

Howe & Rusling first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $21K in Q3 2013. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Howe & Rusling reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Howe & Rusling sold 130 NOV shares in Q1 2015, an estimated $9K.
  • Howe & Rusling first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Howe & Rusling's NOV position peaked at $21K in Q3 2013.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.