NCM
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Novare Capital Management’s NOV NOV Stock Holding History

Novare Capital 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
Q1 		– Sell
-27,110
Closed -$1.78M – 117
2014
Q4 		$1.78M Sell
27,110
-2,355
-8% -$164K 0.44% 66
2014
Q3 		$2.24M Buy
29,465
+35
+0.1% +$2.89K 0.55% 66
2014
Q2 		$2.42M Sell
29,430
-7,139
-20% -$532K 0.59% 64
2014
Q1 		$2.57M Sell
36,569
-13,892
-28% -$953K 0.68% 61
2013
Q4 		$3.62M Sell
50,461
-860
-2% -$62.5K 1% 44
2013
Q3 		$3.62M Buy
51,321
+1,164
+2% +$77.9K 1.13% 40
2013
Q2 		$3.12M Buy
+50,157
New +$3.09M 1.05% 46

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

Novare Capital Management's NOV Position: Q1 2015 in Review

Novare Capital Management sold out of NOV (NOV) in Q1 2015, closing a stake of 27,110 shares — an estimated $1.78M sold.

Novare Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $3.62M in Q4 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Novare Capital Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Novare Capital Management sold 27,110 NOV shares in Q1 2015, an estimated $1.78M.
  • Novare Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Novare Capital Management's NOV position peaked at $3.62M in Q4 2013.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Novare Capital Management's 13F filing for Q1 2015, filed 5 May 2015.