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Neuberger Berman Canada’s NOV NOV Stock Holding History

Neuberger Berman Canada’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
2016
Q1 		– Sell
-10,458
Closed -$350K – 210
2015
Q4 		$350K Buy
+10,458
New +$389K 0.14% 165
2015
Q3 		– Sell
-34,670
Closed -$1.67M – 179
2015
Q2 		$1.67M Buy
34,670
+3,962
+13% +$204K 0.45% 70
2015
Q1 		$1.53M Buy
+30,708
New +$1.67M 0.41% 62
2014
Q4 		– Sell
-39,615
Closed -$3.02M – 354
2014
Q3 		$3.02M Buy
39,615
+16,815
+74% +$1.39M 0.47% 84
2014
Q2 		$1.88M Sell
22,800
-1,044
-4% -$77.8K 0.48% 12
2014
Q1 		$1.67M Buy
23,844
+17,966
+306% +$1.23M 0.38% 27
2013
Q4 		$422K Buy
+5,878
New +$427K 0.1% 206

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Neuberger Berman Canada's NOV Position: Q1 2016 in Review

Neuberger Berman Canada sold out of NOV (NOV) in Q1 2016, closing a stake of 10,458 shares — an estimated $350K sold.

Neuberger Berman Canada first reported a position in NOV in Q4 2013 and held it in 7 quarters. The position peaked at $3.02M in Q3 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Neuberger Berman Canada reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Neuberger Berman Canada sold 10,458 NOV shares in Q1 2016, an estimated $350K.
  • Neuberger Berman Canada first reported a position in NOV in Q4 2013 and held it in 7 quarters.
  • Neuberger Berman Canada's NOV position peaked at $3.02M in Q3 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Neuberger Berman Canada's 13F filing for Q1 2016, filed 12 Apr 2016.