NSAM
NOV icon

North Star Asset Management’s NOV NOV Stock Holding History

North Star Asset Management’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
-5,071
Closed -$254K – 267
2015
Q1 		$254K Hold
5,071
– – 0.03% 218
2014
Q4 		$332K Hold
5,071
– – 0.04% 201
2014
Q3 		$386K Hold
5,071
– – 0.05% 193
2014
Q2 		$417K Sell
5,071
-553
-10% -$41.2K 0.05% 189
2014
Q1 		$395K Buy
5,624
+887
+19% +$60.8K 0.05% 187
2013
Q4 		$339K Buy
4,737
+12
+0.3% +$872 0.04% 196
2013
Q3 		$333K Sell
4,725
-167
-3% -$11.2K 0.04% 192
2013
Q2 		$304K Buy
+4,892
New +$302K 0.04% 191

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First Eagle Investment Management
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ClearBridge Investments
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BFA
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BIT
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return