WKWM
NOV icon

Walter & Keenan Wealth Management’s NOV NOV Stock Holding History

Walter & Keenan Wealth Management’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
-9,699
Closed -$636K – 142
2014
Q4 		$636K Buy
9,699
+1,500
+18% +$104K 0.36% 72
2014
Q3 		$624K Hold
8,199
– – 0.37% 69
2014
Q2 		$675K Sell
8,199
-339
-4% -$25.2K 0.35% 72
2014
Q1 		$600K Buy
+8,538
New +$586K 0.33% 74

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

Walter & Keenan Wealth Management's NOV Position: Q1 2015 in Review

Walter & Keenan Wealth Management sold out of NOV (NOV) in Q1 2015, closing a stake of 9,699 shares — an estimated $636K sold.

Walter & Keenan Wealth Management first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $675K in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Walter & Keenan Wealth Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Walter & Keenan Wealth Management sold 9,699 NOV shares in Q1 2015, an estimated $636K.
  • Walter & Keenan Wealth Management first reported a position in NOV in Q1 2014 and held it in 4 quarters.
  • Walter & Keenan Wealth Management's NOV position peaked at $675K in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2015, filed 12 May 2015.