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NOV icon

TDAM USA’s NOV NOV Stock Holding History

TDAM 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
2015
Q4 		– Sell
-8,886
Closed -$335K – 392
2015
Q3 		$335K Sell
8,886
-2,294
-21% -$93.8K 0.02% 314
2015
Q2 		$540K Sell
11,180
-19,182
-63% -$986K 0.02% 295
2015
Q1 		$1.52M Sell
30,362
-136,957
-82% -$7.43M 0.06% 192
2014
Q4 		$11M Sell
167,319
-1,585
-0.9% -$110K 0.46% 75
2014
Q3 		$12.9M Sell
168,904
-4,435
-3% -$367K 0.56% 64
2014
Q2 		$14.3M Sell
173,339
-13,129
-7% -$978K 0.6% 60
2014
Q1 		$13.1M Buy
186,468
+8,571
+5% +$588K 0.57% 62
2013
Q4 		$12.8M Buy
177,897
+169,987
+2,149% +$12.4M 0.55% 61
2013
Q3 		$557K Buy
7,910
+3,513
+80% +$235K 0.03% 175
2013
Q2 		$273K Buy
+4,397
New +$271K 0.01% 236

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TDAM USA's NOV Position: Q4 2015 in Review

TDAM USA sold out of NOV (NOV) in Q4 2015, closing a stake of 8,886 shares — an estimated $335K sold.

TDAM USA first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $14.3M in Q2 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • TDAM USA reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • TDAM USA sold 8,886 NOV shares in Q4 2015, an estimated $335K.
  • TDAM USA first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • TDAM USA's NOV position peaked at $14.3M in Q2 2014.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on TDAM USA's 13F filing for Q4 2015, filed 4 Feb 2016.