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Meritage Portfolio Management’s NOV NOV Stock Holding History

Meritage Portfolio Management’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
-64,817
Closed -$4.25M – 216
2014
Q4 		$4.25M Sell
64,817
-878
-1% -$61.2K 0.45% 123
2014
Q3 		$5M Sell
65,695
-420
-0.6% -$34.7K 0.57% 73
2014
Q2 		$5.45M Buy
66,115
+13,116
+25% +$977K 0.59% 58
2014
Q1 		$3.72M Buy
+52,999
New +$3.64M 0.45% 129

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

Meritage Portfolio Management's NOV Position: Q1 2015 in Review

Meritage Portfolio Management sold out of NOV (NOV) in Q1 2015, closing a stake of 64,817 shares — an estimated $4.25M sold.

Meritage Portfolio Management first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $5.45M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Meritage Portfolio Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 64,817 NOV shares in Q1 2015, an estimated $4.25M.
  • Meritage Portfolio Management first reported a position in NOV in Q1 2014 and held it in 4 quarters.
  • Meritage Portfolio Management's NOV position peaked at $5.45M in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Meritage Portfolio Management's 13F filing for Q1 2015, filed 28 Apr 2015.