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Sterne Agee Group’s NOV NOV Stock Holding History

Sterne Agee 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 		$718K Buy
14,397
+2,581
+22% +$140K 0.11% 237
2014
Q4 		$774K Sell
11,816
-33,138
-74% -$2.31M 0.12% 214
2014
Q3 		$3.42M Buy
44,954
+2,160
+5% +$179K 0.54% 54
2014
Q2 		$3.52M Sell
42,794
-3,590
-8% -$267K 0.59% 50
2014
Q1 		$3.26M Buy
46,384
+28,121
+154% +$1.93M 0.64% 37
2013
Q4 		$1.31M Buy
+18,263
New +$1.33M 0.43% 62

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sterne Agee Group's NOV Position: Q1 2015 in Review

Sterne Agee Group increased its NOV (NOV) stake by 22% in Q1 2015, buying an estimated $140K and bringing the position to 14,397 shares worth $718K. The position accounts for 0.11% of the portfolio, ranked #237.

Sterne Agee Group first reported a position in NOV in Q4 2013 and has held it in 6 quarters since. The position peaked at $3.52M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Sterne Agee Group held 14,397 shares of NOV worth $718K as of Q1 2015.
  • Sterne Agee Group bought 2,581 NOV shares in Q1 2015, an estimated $140K.
  • NOV made up 0.11% of Sterne Agee Group's portfolio in Q1 2015, its #237 holding.
  • Sterne Agee Group first reported a position in NOV in Q4 2013 and has held it in 6 quarters since.
  • Sterne Agee Group's NOV position peaked at $3.52M in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.