NEI
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Northwest & Ethical Investments’s NOV NOV Stock Holding History

Northwest & Ethical Investments’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
-55,341
Closed -$3.63M – 226
2014
Q4 		$3.63M Sell
55,341
-4,458
-7% -$311K 0.24% 103
2014
Q3 		$4.55M Buy
59,799
+38,840
+185% +$3.21M 0.3% 83
2014
Q2 		$1.73M Buy
+20,959
New +$1.56M 0.11% 173

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 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 $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northwest & Ethical Investments's NOV Position: Q1 2015 in Review

Northwest & Ethical Investments sold out of NOV (NOV) in Q1 2015, closing a stake of 55,341 shares — an estimated $3.63M sold.

Northwest & Ethical Investments first reported a position in NOV in Q2 2014 and held it in 3 quarters. The position peaked at $4.55M in Q3 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Northwest & Ethical Investments reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Northwest & Ethical Investments sold 55,341 NOV shares in Q1 2015, an estimated $3.63M.
  • Northwest & Ethical Investments first reported a position in NOV in Q2 2014 and held it in 3 quarters.
  • Northwest & Ethical Investments's NOV position peaked at $4.55M in Q3 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Northwest & Ethical Investments's 13F filing for Q1 2015, filed 8 Jul 2025.