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Bray Capital Advisors’s NOV NOV Stock Holding History

Bray Capital 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
Q4 		– Sell
-1,419
Closed -$53K – 242
2015
Q3 		$53K Sell
1,419
-4,635
-77% -$190K 0.03% 209
2015
Q2 		$292K Hold
6,054
– – 0.17% 109
2015
Q1 		$303K Buy
6,054
+394
+7% +$21.4K 0.18% 116
2014
Q4 		$371K Buy
+5,660
New +$394K 0.24% 106

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

Bray Capital Advisors's NOV Position: Q4 2015 in Review

Bray Capital Advisors sold out of NOV (NOV) in Q4 2015, closing a stake of 1,419 shares — an estimated $53K sold.

Bray Capital Advisors first reported a position in NOV in Q4 2014 and held it in 4 quarters. The position peaked at $371K in Q4 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Bray Capital Advisors reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 1,419 NOV shares in Q4 2015, an estimated $53K.
  • Bray Capital Advisors first reported a position in NOV in Q4 2014 and held it in 4 quarters.
  • Bray Capital Advisors's NOV position peaked at $371K in Q4 2014.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.