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Tower Bridge Advisors’s NOV NOV Stock Holding History

Tower Bridge Advisors’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
Q3 		– Sell
-17,430
Closed -$587K – 212
2016
Q2 		$587K Sell
17,430
-1,200
-6% -$38.5K 0.07% 139
2016
Q1 		$579K Buy
18,630
+1,545
+9% +$47.2K 0.07% 140
2015
Q4 		$572K Sell
17,085
-32,245
-65% -$1.2M 0.07% 141
2015
Q3 		$1.86M Buy
49,330
+1,030
+2% +$42.1K 0.26% 89
2015
Q2 		$2.33M Buy
48,300
+1,265
+3% +$65K 0.3% 85
2015
Q1 		$2.35M Buy
+47,035
New +$2.55M 0.3% 84

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tower Bridge Advisors's NOV Position: Q3 2016 in Review

Tower Bridge Advisors sold out of NOV (NOV) in Q3 2016, closing a stake of 17,430 shares — an estimated $587K sold.

Tower Bridge Advisors first reported a position in NOV in Q1 2015 and held it in 6 quarters. The position peaked at $2.35M in Q1 2015. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Tower Bridge Advisors reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Tower Bridge Advisors sold 17,430 NOV shares in Q3 2016, an estimated $587K.
  • Tower Bridge Advisors first reported a position in NOV in Q1 2015 and held it in 6 quarters.
  • Tower Bridge Advisors's NOV position peaked at $2.35M in Q1 2015.
  • 640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Tower Bridge Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.