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Smith Hayes Advisers’s NOV NOV Stock Holding History

Smith Hayes Advisers’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
-5,674
Closed -$274K – 311
2015
Q2 		$274K Sell
5,674
-12,905
-69% -$663K 0.05% 263
2015
Q1 		$929K Sell
18,579
-10,168
-35% -$551K 0.18% 138
2014
Q4 		$1.88M Sell
28,747
-26,348
-48% -$1.84M 0.39% 72
2014
Q3 		$4.19M Buy
55,095
+245
+0.4% +$20.3K 0.98% 21
2014
Q2 		$4.52M Sell
54,850
-30
-0.1% -$2.23K 1.06% 19
2014
Q1 		$3.85M Buy
54,880
+30,878
+129% +$2.12M 0.95% 25
2013
Q4 		$1.72M Buy
24,002
+1,109
+5% +$80.6K 0.57% 53
2013
Q3 		$1.61M Buy
22,893
+55
+0.2% +$3.68K 0.62% 51
2013
Q2 		$1.42M Buy
+22,838
New +$1.41M 0.59% 54

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Smith Hayes Advisers's NOV Position: Q3 2015 in Review

Smith Hayes Advisers sold out of NOV (NOV) in Q3 2015, closing a stake of 5,674 shares — an estimated $274K sold.

Smith Hayes Advisers first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $4.52M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Smith Hayes Advisers reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Smith Hayes Advisers sold 5,674 NOV shares in Q3 2015, an estimated $274K.
  • Smith Hayes Advisers first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Smith Hayes Advisers's NOV position peaked at $4.52M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Smith Hayes Advisers's 13F filing for Q3 2015, filed 13 Nov 2015.