TWI
NOV icon

Thomas White International’s NOV NOV Stock Holding History

Thomas White International’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 		– Sell
-4,210
Closed -$276K – 364
2014
Q4 		$276K Sell
4,210
-16,916
-80% -$1.18M 0.04% 221
2014
Q3 		$1.61M Buy
21,126
+331
+2% +$27.4K 0.23% 125
2014
Q2 		$1.71M Sell
20,795
-2,256
-10% -$168K 0.24% 127
2014
Q1 		$1.62M Buy
23,051
+238
+1% +$16.3K 0.23% 125
2013
Q4 		$1.64M Sell
22,813
-17,448
-43% -$1.27M 0.24% 105
2013
Q3 		$2.84M Buy
40,261
+1,546
+4% +$103K 0.41% 98
2013
Q2 		$2.4M Buy
+38,715
New +$2.39M 0.39% 107

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

Thomas White International's NOV Position: Q1 2015 in Review

Thomas White International sold out of NOV (NOV) in Q1 2015, closing a stake of 4,210 shares — an estimated $276K sold.

Thomas White International first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $2.84M in Q3 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Thomas White International reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Thomas White International sold 4,210 NOV shares in Q1 2015, an estimated $276K.
  • Thomas White International first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Thomas White International's NOV position peaked at $2.84M in Q3 2013.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Thomas White International's 13F filing for Q1 2015, filed 8 May 2015.