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Atherton Lane Advisers’s NOV NOV Stock Holding History

Atherton Lane Advisers’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
Q4 		$2.25M Sell
67,090
-26,925
-29% -$1M 0.13% 78
2015
Q3 		$3.54M Sell
94,015
-7,770
-8% -$318K 0.22% 66
2015
Q2 		$4.91M Buy
101,785
+1,355
+1% +$69.7K 0.27% 66
2015
Q1 		$5.02M Buy
100,430
+18,130
+22% +$983K 0.27% 71
2014
Q4 		$5.39M Buy
82,300
+31,230
+61% +$2.18M 0.3% 69
2014
Q3 		$3.89M Buy
+51,070
New +$4.22M 0.22% 76

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Atherton Lane Advisers's NOV Position: Q4 2015 in Review

Atherton Lane Advisers reduced its NOV (NOV) stake by 29% in Q4 2015, selling an estimated $1M and leaving 67,090 shares worth $2.25M. The position accounts for 0.13% of the portfolio, ranked #78.

Atherton Lane Advisers first reported a position in NOV in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.39M in Q4 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Atherton Lane Advisers held 67,090 shares of NOV worth $2.25M as of Q4 2015.
  • Atherton Lane Advisers sold 26,925 NOV shares in Q4 2015, an estimated $1M.
  • NOV made up 0.13% of Atherton Lane Advisers's portfolio in Q4 2015, its #78 holding.
  • Atherton Lane Advisers first reported a position in NOV in Q3 2014 and has held it in 6 quarters since.
  • Atherton Lane Advisers's NOV position peaked at $5.39M in Q4 2014.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.