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Newman Dignan & Sheerar Inc’s NOV NOV Stock Holding History

Newman Dignan & Sheerar Inc’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
Q2 		– Sell
-4,156
Closed -$208K – 148
2015
Q1 		$208K Sell
4,156
-5,940
-59% -$322K 0.15% 141
2014
Q4 		$662K Sell
10,096
-155
-2% -$10.8K 0.4% 65
2014
Q3 		$780K Buy
10,251
+850
+9% +$70.3K 0.59% 56
2014
Q2 		$774K Sell
9,401
-1,163
-11% -$86.6K 0.44% 60
2014
Q1 		$742K Buy
10,564
+1,580
+18% +$108K 0.53% 58
2013
Q4 		$644K Buy
8,984
+1,485
+20% +$108K 0.45% 71
2013
Q3 		$528K Buy
7,499
+2,861
+62% +$191K 0.41% 77
2013
Q2 		$288K Buy
+4,638
New +$286K 0.02% 106

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 $3.38T AUM 44.17% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Newman Dignan & Sheerar Inc's NOV Position: Q2 2015 in Review

Newman Dignan & Sheerar Inc sold out of NOV (NOV) in Q2 2015, closing a stake of 4,156 shares — an estimated $208K sold.

Newman Dignan & Sheerar Inc first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $780K in Q3 2014. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Newman Dignan & Sheerar Inc reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Newman Dignan & Sheerar Inc sold 4,156 NOV shares in Q2 2015, an estimated $208K.
  • Newman Dignan & Sheerar Inc first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Newman Dignan & Sheerar Inc's NOV position peaked at $780K in Q3 2014.
  • 783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Newman Dignan & Sheerar Inc's 13F filing for Q2 2015, filed 15 Jul 2015.