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Capital Counsel’s NOV NOV Stock Holding History

Capital Counsel’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
-6,300
Closed -$304K – 131
2015
Q2 		$304K Buy
+6,300
New +$324K 0.02% 112
2013
Q3 		– Sell
-689,635
Closed -$42.8M – 138
2013
Q2 		$42.8M Buy
+689,635
New +$42.5M 2.57% 15

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 $3.37T AUM 44.26% 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

Capital Counsel's NOV Position: Q3 2015 in Review

Capital Counsel sold out of NOV (NOV) in Q3 2015, closing a stake of 6,300 shares — an estimated $304K sold.

Capital Counsel first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $42.8M in Q2 2013. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Capital Counsel reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Capital Counsel sold 6,300 NOV shares in Q3 2015, an estimated $304K.
  • Capital Counsel first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • Capital Counsel's NOV position peaked at $42.8M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Capital Counsel's 13F filing for Q3 2015, filed 13 Nov 2015.