CC
NOV icon

Cadinha & Co’s NOV NOV Stock Holding History

Cadinha & Co’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
-7,960
Closed -$384K – 110
2015
Q2 		$384K Sell
7,960
-5,760
-42% -$296K 0.08% 81
2015
Q1 		$686K Sell
13,720
-12,700
-48% -$689K 0.14% 69
2014
Q4 		$1.73M Sell
26,420
-2,800
-10% -$195K 0.3% 44
2014
Q3 		$2.22M Sell
29,220
-200
-0.7% -$16.5K 0.4% 38
2014
Q2 		$2.42M Sell
29,420
-5,608
-16% -$418K 0.41% 35
2014
Q1 		$2.46M Sell
35,028
-2,384
-6% -$164K 0.44% 36
2013
Q4 		$2.68M Sell
37,412
-176,908
-83% -$12.9M 0.5% 35
2013
Q3 		$15.1M Buy
214,320
+8,351
+4% +$559K 3.03% 15
2013
Q2 		$12.8M Buy
+205,969
New +$12.7M 2.93% 16

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $75.4B AUM 14.46% 1-Year Est. Return

Cadinha & Co's NOV Position: Q3 2015 in Review

Cadinha & Co sold out of NOV (NOV) in Q3 2015, closing a stake of 7,960 shares — an estimated $384K sold.

Cadinha & Co first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $15.1M in Q3 2013. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Cadinha & Co reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Cadinha & Co sold 7,960 NOV shares in Q3 2015, an estimated $384K.
  • Cadinha & Co first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Cadinha & Co's NOV position peaked at $15.1M in Q3 2013.
  • 732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Cadinha & Co's 13F filing for Q3 2015, filed 28 Oct 2015.