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Rock Point Advisors’s NOV NOV Stock Holding History

Rock Point Advisors’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
Q3 		– Sell
-73,305
Closed -$3.54M – 85
2015
Q2 		$3.54M Sell
73,305
-1,240
-2% -$63.7K 1.81% 25
2015
Q1 		$3.73M Sell
74,545
-490
-0.7% -$26.6K 1.87% 24
2014
Q4 		$4.92M Sell
75,035
-1,995
-3% -$139K 2.27% 13
2014
Q3 		$5.86M Sell
77,030
-5,385
-7% -$445K 2.83% 11
2014
Q2 		$6.79M Sell
82,415
-11,052
-12% -$823K 2.96% 9
2014
Q1 		$6.56M Sell
93,467
-6,809
-7% -$467K 2.91% 12
2013
Q4 		$7.19M Sell
100,276
-1,003
-1% -$72.9K 3.15% 9
2013
Q3 		$7.13M Buy
101,279
+876
+0.9% +$58.6K 3.32% 7
2013
Q2 		$6.24M Buy
+100,403
New +$6.19M 3.17% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Rock Point Advisors's NOV Position: Q3 2015 in Review

Rock Point Advisors sold out of NOV (NOV) in Q3 2015, closing a stake of 73,305 shares — an estimated $3.54M sold.

Rock Point Advisors first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $7.19M in Q4 2013. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Rock Point Advisors reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Rock Point Advisors sold 73,305 NOV shares in Q3 2015, an estimated $3.54M.
  • Rock Point Advisors first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Rock Point Advisors's NOV position peaked at $7.19M in Q4 2013.
  • 732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Rock Point Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.