LI
NOV icon

LMCG Investments’s NOV NOV Stock Holding History

LMCG Investments’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
2014
Q4 		– Sell
-2,923
Closed -$222K – 539
2014
Q3 		$222K Buy
2,923
+339
+13% +$28K 0.01% 451
2014
Q2 		$213K Buy
+2,584
New +$192K ﹤0.01% 459
2014
Q1 		– Sell
-1,885
Closed -$135K – 480
2013
Q4 		$135K Sell
1,885
-129
-6% -$9.38K ﹤0.01% 472
2013
Q3 		$142K Sell
2,014
-1,568
-44% -$105K ﹤0.01% 460
2013
Q2 		$223K Buy
+3,582
New +$221K 0.01% 445

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return