MMPW
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Mitchell McLeod Pugh & Williams’s NOV NOV Stock Holding History

Mitchell McLeod Pugh & Williams’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
-3,070
Closed -$201K – 156
2014
Q4 		$201K Buy
+3,070
New +$214K 0.19% 153

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 $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 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 $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's NOV Position: Q1 2015 in Review

Mitchell McLeod Pugh & Williams sold out of NOV (NOV) in Q1 2015, closing a stake of 3,070 shares — an estimated $201K sold.

Mitchell McLeod Pugh & Williams first reported a position in NOV in Q4 2014 and held it in 1 quarter. The position peaked at $201K in Q4 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Mitchell McLeod Pugh & Williams reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 3,070 NOV shares in Q1 2015, an estimated $201K.
  • Mitchell McLeod Pugh & Williams first reported a position in NOV in Q4 2014 and held it in 1 quarter.
  • Mitchell McLeod Pugh & Williams's NOV position peaked at $201K in Q4 2014.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q1 2015, filed 21 Apr 2015.