Rathbones Group’s NOV NOV Stock Holding History

Rathbones Group’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	-3,744	Closed	-$245K	–	337
2014 Q4	$245K	Hold	3,744	–	–	0.02%	266
2014 Q3	$285K	Buy	+3,744	New	+$310K	0.02%	249

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rathbones Group's NOV Position: Q1 2015 in Review

Rathbones Group sold out of NOV (NOV) in Q1 2015, closing a stake of 3,744 shares — an estimated $245K sold.

Rathbones Group first reported a position in NOV in Q3 2014 and held it in 2 quarters. The position peaked at $285K in Q3 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Rathbones Group reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Rathbones Group sold 3,744 NOV shares in Q1 2015, an estimated $245K.
Rathbones Group first reported a position in NOV in Q3 2014 and held it in 2 quarters.
Rathbones Group's NOV position peaked at $285K in Q3 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Rathbones Group's 13F filing for Q1 2015, filed 10 Apr 2015.