CAL
NOV icon

Capital Analysts LLC’s NOV NOV Stock Holding History

Capital Analysts LLC’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
-1,646
Closed -$62K – 399
2015
Q3 		$62K Buy
1,646
+50
+3% +$2.04K 0.01% 265
2015
Q2 		$77.1K Buy
1,596
+200
+14% +$10.3K 0.02% 234
2015
Q1 		$69.8K Buy
1,396
+200
+17% +$10.8K 0.01% 239
2014
Q4 		$78.4K Sell
1,196
-2,997
-71% -$209K 0.02% 211
2014
Q3 		$319K Buy
4,193
+288
+7% +$23.8K 0.07% 132
2014
Q2 		$322K Sell
3,905
-59
-1% -$4.39K 0.08% 121
2014
Q1 		$278K Hold
3,964
– – 0.07% 117
2013
Q4 		$284K Sell
3,964
-27
-0.7% -$1.96K 0.08% 118
2013
Q3 		$281K Sell
3,991
-2,529
-39% -$169K 0.08% 114
2013
Q2 		$405K Buy
+6,520
New +$402K 0.13% 112

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Analysts LLC's NOV Position: Q4 2015 in Review

Capital Analysts LLC sold out of NOV (NOV) in Q4 2015, closing a stake of 1,646 shares — an estimated $62K sold.

Capital Analysts LLC first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $405K in Q2 2013. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Capital Analysts LLC reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 1,646 NOV shares in Q4 2015, an estimated $62K.
  • Capital Analysts LLC first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Capital Analysts LLC's NOV position peaked at $405K in Q2 2013.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Capital Analysts LLC's 13F filing for Q4 2015, filed 16 Feb 2016.