LW
NOV icon

Linscomb Wealth’s NOV NOV Stock Holding History

Linscomb Wealth’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
-3,159
Closed -$207K – 269
2014
Q4 		$207K Sell
3,159
-1,920
-38% -$134K 0.02% 262
2014
Q3 		$386K Buy
5,079
+128
+3% +$10.6K 0.04% 194
2014
Q2 		$408K Sell
4,951
-737
-13% -$54.9K 0.04% 187
2014
Q1 		$399K Buy
5,688
+1,099
+24% +$75.4K 0.04% 184
2013
Q4 		$329K Buy
4,589
+57
+1% +$4.14K 0.04% 178
2013
Q3 		$319K Buy
4,532
+365
+9% +$24.4K 0.04% 178
2013
Q2 		$259K Buy
+4,167
New +$257K 0.04% 200

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 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 $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Linscomb Wealth's NOV Position: Q1 2015 in Review

Linscomb Wealth sold out of NOV (NOV) in Q1 2015, closing a stake of 3,159 shares — an estimated $207K sold.

Linscomb Wealth first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $408K in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Linscomb Wealth reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Linscomb Wealth sold 3,159 NOV shares in Q1 2015, an estimated $207K.
  • Linscomb Wealth first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Linscomb Wealth's NOV position peaked at $408K in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Linscomb Wealth's 13F filing for Q1 2015, filed 6 May 2015.