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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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LMCG Investments's NOV Position: Q4 2014 in Review

LMCG Investments sold out of NOV (NOV) in Q4 2014, closing a stake of 2,923 shares — an estimated $222K sold.

LMCG Investments first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $223K in Q2 2013. 938 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • LMCG Investments reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 2,923 NOV shares in Q4 2014, an estimated $222K.
  • LMCG Investments first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • LMCG Investments's NOV position peaked at $223K in Q2 2013.
  • 938 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.