LBC
NOV icon

Lowe Brockenbrough & Co’s NOV NOV Stock Holding History

Lowe Brockenbrough & Co’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
-3,448
Closed -$226K – 197
2014
Q4 		$226K Sell
3,448
-50
-1% -$3.48K 0.04% 186
2014
Q3 		$266K Buy
3,498
+710
+25% +$58.7K 0.04% 179
2014
Q2 		$230K Sell
2,788
-304
-10% -$22.6K 0.04% 182
2014
Q1 		$217K Sell
3,092
-227
-7% -$15.6K 0.04% 179
2013
Q4 		$238K Sell
3,319
-8
-0.2% -$582 0.04% 168
2013
Q3 		$234K Buy
+3,327
New +$223K 0.04% 167

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

Lowe Brockenbrough & Co's NOV Position: Q1 2015 in Review

Lowe Brockenbrough & Co sold out of NOV (NOV) in Q1 2015, closing a stake of 3,448 shares — an estimated $226K sold.

Lowe Brockenbrough & Co first reported a position in NOV in Q3 2013 and held it in 6 quarters. The position peaked at $266K in Q3 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Lowe Brockenbrough & Co reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Lowe Brockenbrough & Co sold 3,448 NOV shares in Q1 2015, an estimated $226K.
  • Lowe Brockenbrough & Co first reported a position in NOV in Q3 2013 and held it in 6 quarters.
  • Lowe Brockenbrough & Co's NOV position peaked at $266K in Q3 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Lowe Brockenbrough & Co's 13F filing for Q1 2015, filed 14 May 2015.