TBC
NOV icon

Tweedy, Browne Co’s NOV NOV Stock Holding History

Tweedy, Browne Co’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
Q2 		– Sell
-54,299
Closed -$1.69M – 51
2016
Q1 		$1.69M Hold
54,299
– – 0.05% 46
2015
Q4 		$1.82M Hold
54,299
– – 0.05% 44
2015
Q3 		$2.04M Sell
54,299
-311,104
-85% -$12.7M 0.06% 43
2015
Q2 		$17.6M Sell
365,403
-4,240
-1% -$218K 0.49% 34
2015
Q1 		$18.5M Sell
369,643
-1,240
-0.3% -$67.3K 0.5% 34
2014
Q4 		$24.3M Sell
370,883
-405
-0.1% -$28.2K 0.62% 32
2014
Q3 		$28.3M Sell
371,288
-485
-0.1% -$40.1K 0.65% 29
2014
Q2 		$30.6M Sell
371,773
-12,965
-3% -$966K 0.65% 29
2014
Q1 		$27M Buy
384,738
+17,249
+5% +$1.18M 0.62% 29
2013
Q4 		$26.4M Hold
367,489
– – 0.61% 32
2013
Q3 		$25.9M Buy
367,489
+149,152
+68% +$9.98M 0.62% 31
2013
Q2 		$13.6M Buy
+218,337
New +$13.5M 0.34% 38

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return