NRS
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Neville Rodie & Shaw’s NOV NOV Stock Holding History

Neville Rodie & Shaw’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
2017
Q2 		– Sell
-26,350
Closed -$1.06M – 254
2017
Q1 		$1.06M Buy
+26,350
New +$1.03M 0.12% 122
2013
Q4 		– Sell
-5,811
Closed -$409K – 262
2013
Q3 		$409K Hold
5,811
– – 0.05% 170
2013
Q2 		$361K Buy
+5,811
New +$358K 0.04% 178

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Neville Rodie & Shaw's NOV Position: Q2 2017 in Review

Neville Rodie & Shaw sold out of NOV (NOV) in Q2 2017, closing a stake of 26,350 shares — an estimated $1.06M sold.

Neville Rodie & Shaw first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $1.06M in Q1 2017. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Neville Rodie & Shaw reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
  • Neville Rodie & Shaw sold 26,350 NOV shares in Q2 2017, an estimated $1.06M.
  • Neville Rodie & Shaw first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • Neville Rodie & Shaw's NOV position peaked at $1.06M in Q1 2017.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Neville Rodie & Shaw's 13F filing for Q2 2017, filed 3 Jul 2017.