TSU
NOV icon

TD Securities (USA)’s NOV NOV Stock Holding History

TD Securities (USA)’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
2016
Q1 		$3K Buy
85
+1
+1% +$31 0.03% 314
2015
Q4 		$3K Sell
84
-135
-62% -$5.02K 0.03% 300
2015
Q3 		$8K Sell
219
-156,866
-100% -$6.42M 0.07% 284
2015
Q2 		$7.58M Buy
157,085
+9,821
+7% +$505K 0.1% 234
2015
Q1 		$7.36M Sell
147,264
-16,239
-10% -$881K 0.11% 224
2014
Q4 		$10.7M Buy
163,503
+13,010
+9% +$906K 0.15% 159
2014
Q3 		$11.5M Buy
150,493
+506
+0.3% +$41.8K 0.18% 132
2014
Q2 		$12.4M Sell
149,987
-5,966
-4% -$444K 0.2% 127
2014
Q1 		$10.9M Sell
155,953
-11,549
-7% -$792K 0.2% 127
2013
Q4 		$12M Buy
167,502
+5,171
+3% +$376K 0.2% 125
2013
Q3 		$11.4M Buy
162,331
+760
+0.5% +$50.9K 0.22% 111
2013
Q2 		$10M Buy
+161,571
New +$9.96M 0.2% 120

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return