Wellington Shields Capital Management’s NOV NOV Stock Holding History

Wellington Shields Capital 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	-4,000	Closed	-$262K	–	359
2014 Q4	$262K	Sell	4,000 -16,000	-80%	-$1.11M	0.04%	294
2014 Q3	$1.52M	Buy	20,000 +100	+0.5%	+$8.27K	0.25%	82
2014 Q2	$1.64M	Sell	19,900 -1,482	-7%	-$110K	0.26%	76
2014 Q1	$1.5M	Sell	21,382 -499	-2%	-$34.2K	0.26%	75
2013 Q4	$1.57M	Sell	21,881 -8,650	-28%	-$629K	0.28%	65
2013 Q3	$2.15M	Buy	30,531 +18,465	+153%	+$1.24M	0.41%	45
2013 Q2	$750K	Buy	+12,066	New	+$744K	0.13%	154

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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 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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Shields Capital Management's NOV Position: Q1 2015 in Review

Wellington Shields Capital Management sold out of NOV (NOV) in Q1 2015, closing a stake of 4,000 shares — an estimated $262K sold.

Wellington Shields Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $2.15M in Q3 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Wellington Shields Capital Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Wellington Shields Capital Management sold 4,000 NOV shares in Q1 2015, an estimated $262K.
Wellington Shields Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Wellington Shields Capital Management's NOV position peaked at $2.15M in Q3 2013.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.