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Vontobel Swiss Wealth Advisors’s NOV NOV Stock Holding History

Vontobel Swiss Wealth 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
2015
Q3 		– Sell
-62,010
Closed -$2.69M – 50
2015
Q2 		$2.69M Buy
62,010
+13,405
+28% +$689K 1.8% 21
2015
Q1 		$2.43M Buy
+48,605
New +$2.64M 1.65% 22

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vontobel Swiss Wealth Advisors's NOV Position: Q3 2015 in Review

Vontobel Swiss Wealth Advisors sold out of NOV (NOV) in Q3 2015, closing a stake of 62,010 shares — an estimated $2.69M sold.

Vontobel Swiss Wealth Advisors first reported a position in NOV in Q1 2015 and held it in 2 quarters. The position peaked at $2.69M in Q2 2015. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Vontobel Swiss Wealth Advisors reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Vontobel Swiss Wealth Advisors sold 62,010 NOV shares in Q3 2015, an estimated $2.69M.
  • Vontobel Swiss Wealth Advisors first reported a position in NOV in Q1 2015 and held it in 2 quarters.
  • Vontobel Swiss Wealth Advisors's NOV position peaked at $2.69M in Q2 2015.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q3 2015, filed 2 Nov 2015.