MC
NOV icon

Middleton & Co’s NOV NOV Stock Holding History

Middleton & 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
-3,121
Closed -$205K – 158
2014
Q4 		$205K Sell
3,121
-45,847
-94% -$3.19M 0.05% 153
2014
Q3 		$3.73M Buy
48,968
+3,655
+8% +$302K 0.88% 39
2014
Q2 		$3.73M Buy
45,313
+6,181
+16% +$460K 0.85% 44
2014
Q1 		$2.75M Buy
39,132
+36,199
+1,234% +$2.48M 0.64% 52
2013
Q4 		$210K Hold
2,933
– – 0.06% 129
2013
Q3 		$207K Buy
+2,933
New +$196K 0.05% 139

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

Middleton & Co's NOV Position: Q1 2015 in Review

Middleton & Co sold out of NOV (NOV) in Q1 2015, closing a stake of 3,121 shares — an estimated $205K sold.

Middleton & Co first reported a position in NOV in Q3 2013 and held it in 6 quarters. The position peaked at $3.73M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Middleton & Co reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Middleton & Co sold 3,121 NOV shares in Q1 2015, an estimated $205K.
  • Middleton & Co first reported a position in NOV in Q3 2013 and held it in 6 quarters.
  • Middleton & Co's NOV position peaked at $3.73M in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Middleton & Co's 13F filing for Q1 2015, filed 17 Apr 2015.