BFO
NOV icon

Boston Family Office’s NOV NOV Stock Holding History

Boston Family Office’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
-20,060
Closed -$968K – 247
2015
Q2 		$968K Sell
20,060
-625
-3% -$32.1K 0.12% 148
2015
Q1 		$1.03M Hold
20,685
– – 0.13% 149
2014
Q4 		$1.35M Sell
20,685
-700
-3% -$48.8K 0.17% 131
2014
Q3 		$1.63M Sell
21,385
-8
-0% -$661 0.21% 115
2014
Q2 		$1.76M Sell
21,393
-1,445
-6% -$108K 0.22% 114
2014
Q1 		$1.6M Buy
+22,838
New +$1.57M 0.21% 116

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

Boston Family Office's NOV Position: Q3 2015 in Review

Boston Family Office sold out of NOV (NOV) in Q3 2015, closing a stake of 20,060 shares — an estimated $968K sold.

Boston Family Office first reported a position in NOV in Q1 2014 and held it in 6 quarters. The position peaked at $1.76M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Boston Family Office reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Boston Family Office sold 20,060 NOV shares in Q3 2015, an estimated $968K.
  • Boston Family Office first reported a position in NOV in Q1 2014 and held it in 6 quarters.
  • Boston Family Office's NOV position peaked at $1.76M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Boston Family Office's 13F filing for Q3 2015, filed 4 Nov 2015.