RMDI
NOV icon

R.M. Davis Inc’s NOV NOV Stock Holding History

R.M. Davis 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
2016
Q2 		– Sell
-6,874
Closed -$214K – 213
2016
Q1 		$214K Sell
6,874
-4,024
-37% -$123K 0.01% 189
2015
Q4 		$365K Sell
10,898
-59,680
-85% -$2.22M 0.02% 161
2015
Q3 		$2.66M Sell
70,578
-83,924
-54% -$3.43M 0.14% 94
2015
Q2 		$7.46M Sell
154,502
-70,450
-31% -$3.62M 0.39% 76
2015
Q1 		$11.2M Sell
224,952
-227,408
-50% -$12.3M 0.59% 65
2014
Q4 		$29.6M Buy
452,360
+10,951
+2% +$763K 1.63% 22
2014
Q3 		$33.6M Buy
441,409
+8,377
+2% +$693K 1.93% 11
2014
Q2 		$35.7M Sell
433,032
-34,760
-7% -$2.59M 2.05% 8
2014
Q1 		$32.8M Buy
467,792
+15,482
+3% +$1.06M 1.99% 10
2013
Q4 		$32.4M Buy
452,310
+9,460
+2% +$688K 1.98% 10
2013
Q3 		$31.2M Buy
442,850
+13,363
+3% +$894K 2.1% 7
2013
Q2 		$26.7M Buy
+429,487
New +$26.5M 1.9% 12

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.M. Davis Inc's NOV Position: Q2 2016 in Review

R.M. Davis Inc sold out of NOV (NOV) in Q2 2016, closing a stake of 6,874 shares — an estimated $214K sold.

R.M. Davis Inc first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $35.7M in Q2 2014. 649 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • R.M. Davis Inc reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • R.M. Davis Inc sold 6,874 NOV shares in Q2 2016, an estimated $214K.
  • R.M. Davis Inc first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • R.M. Davis Inc's NOV position peaked at $35.7M in Q2 2014.
  • 649 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on R.M. Davis Inc's 13F filing for Q2 2016, filed 14 Jul 2016.