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Stonehage Fleming (UK)’s NOV NOV Stock Holding History

Stonehage Fleming (UK)’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
Q4 		– Sell
-1,000
Closed -$38K – 217
2015
Q3 		$38K Sell
1,000
-7,298
-88% -$299K 0.02% 180
2015
Q2 		$400K Buy
8,298
+7,298
+730% +$375K 0.18% 111
2015
Q1 		$50K Sell
1,000
-6,557
-87% -$356K 0.02% 164
2014
Q4 		$496K Hold
7,557
– – 0.24% 94
2014
Q3 		$575K Sell
7,557
-8,060
-52% -$666K 0.26% 109
2014
Q2 		$1.29M Sell
15,617
-6,519
-29% -$486K 0.52% 70
2014
Q1 		$1.55M Hold
22,136
– – 0.66% 52
2013
Q4 		$1.59M Buy
+22,136
New +$1.61M 0.64% 51

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Stonehage Fleming (UK)'s NOV Position: Q4 2015 in Review

Stonehage Fleming (UK) sold out of NOV (NOV) in Q4 2015, closing a stake of 1,000 shares — an estimated $38K sold.

Stonehage Fleming (UK) first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $1.59M in Q4 2013. 684 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Stonehage Fleming (UK) reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 1,000 NOV shares in Q4 2015, an estimated $38K.
  • Stonehage Fleming (UK) first reported a position in NOV in Q4 2013 and held it in 8 quarters.
  • Stonehage Fleming (UK)'s NOV position peaked at $1.59M in Q4 2013.
  • 684 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.