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Smithbridge Asset Management’s NOV NOV Stock Holding History

Smithbridge Asset Management’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
-18,825
Closed -$909K – 53
2015
Q2 		$909K Sell
18,825
-4,300
-19% -$221K 0.76% 42
2015
Q1 		$1.16M Buy
23,125
+1,650
+8% +$89.5K 0.95% 40
2014
Q4 		$1.41M Sell
21,475
-5,200
-19% -$362K 1.15% 37
2014
Q3 		$2.03M Buy
26,675
+150
+0.6% +$12.4K 1.7% 33
2014
Q2 		$2.18M Buy
26,525
+879
+3% +$65.5K 1.84% 29
2014
Q1 		$1.8M Buy
25,646
+4,603
+22% +$316K 1.63% 32
2013
Q4 		$1.51M Buy
+21,043
New +$1.53M 1.38% 34

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

Smithbridge Asset Management's NOV Position: Q3 2015 in Review

Smithbridge Asset Management sold out of NOV (NOV) in Q3 2015, closing a stake of 18,825 shares — an estimated $909K sold.

Smithbridge Asset Management first reported a position in NOV in Q4 2013 and held it in 7 quarters. The position peaked at $2.18M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Smithbridge Asset Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Smithbridge Asset Management sold 18,825 NOV shares in Q3 2015, an estimated $909K.
  • Smithbridge Asset Management first reported a position in NOV in Q4 2013 and held it in 7 quarters.
  • Smithbridge Asset Management's NOV position peaked at $2.18M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Smithbridge Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.