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Kimelman & Baird’s NOV NOV Stock Holding History

Kimelman & Baird’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 		$1.3M Buy
26,910
+1,425
+6% +$73.3K 0.22% 67
2015
Q1 		$1.27M Sell
25,485
-450
-2% -$24.4K 0.23% 67
2014
Q4 		$1.7M Sell
25,935
-15,185
-37% -$1.06M 0.31% 58
2014
Q3 		$3.13M Buy
+41,120
New +$3.4M 0.59% 49

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

Kimelman & Baird's NOV Position: Q2 2015 in Review

Kimelman & Baird increased its NOV (NOV) stake by 5.6% in Q2 2015, buying an estimated $73.3K and bringing the position to 26,910 shares worth $1.3M. The position accounts for 0.22% of the portfolio, ranked #67.

Kimelman & Baird first reported a position in NOV in Q3 2014 and has held it in 4 quarters since. The position peaked at $3.13M in Q3 2014. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Kimelman & Baird held 26,910 shares of NOV worth $1.3M as of Q2 2015.
  • Kimelman & Baird bought 1,425 NOV shares in Q2 2015, an estimated $73.3K.
  • NOV made up 0.22% of Kimelman & Baird's portfolio in Q2 2015, its #67 holding.
  • Kimelman & Baird first reported a position in NOV in Q3 2014 and has held it in 4 quarters since.
  • Kimelman & Baird's NOV position peaked at $3.13M in Q3 2014.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Kimelman & Baird's 13F filing for Q2 2015, filed 12 Aug 2015.