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NOV icon

Semper Trust’s NOV NOV Stock Holding History

Semper Trust’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
Q2 		– Sell
-4,100
Closed -$205K – 151
2015
Q1 		$205K Sell
4,100
-400
-9% -$21.7K 0.09% 152
2014
Q4 		$295K Buy
4,500
+1,600
+55% +$111K 0.12% 137
2014
Q3 		$221K Sell
2,900
-2,650
-48% -$219K 0.11% 143
2014
Q2 		$457K Sell
5,550
-716
-11% -$53.3K 0.18% 120
2014
Q1 		$440K Sell
6,266
-554
-8% -$38K 0.18% 120
2013
Q4 		$489K Sell
6,820
-84
-1% -$6.11K 0.2% 113
2013
Q3 		$486K Buy
6,904
+2,718
+65% +$182K 0.22% 114
2013
Q2 		$260K Buy
+4,186
New +$258K 0.15% 130

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Semper Trust's NOV Position: Q2 2015 in Review

Semper Trust sold out of NOV (NOV) in Q2 2015, closing a stake of 4,100 shares — an estimated $205K sold.

Semper Trust first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $489K in Q4 2013. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Semper Trust reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Semper Trust sold 4,100 NOV shares in Q2 2015, an estimated $205K.
  • Semper Trust first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Semper Trust's NOV position peaked at $489K in Q4 2013.
  • 783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Semper Trust's 13F filing for Q2 2015, filed 10 Aug 2015.