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Carret Asset Management’s NOV NOV Stock Holding History

Carret Asset Management’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
-4,470
Closed -$216K – 252
2015
Q2 		$216K Sell
4,470
-425
-9% -$21.8K 0.04% 230
2015
Q1 		$245K Sell
4,895
-460
-9% -$24.9K 0.05% 224
2014
Q4 		$351K Sell
5,355
-2,695
-33% -$188K 0.07% 198
2014
Q3 		$613K Buy
8,050
+1,810
+29% +$150K 0.12% 151
2014
Q2 		$514K Buy
6,240
+329
+6% +$24.5K 0.1% 171
2014
Q1 		$415K Buy
5,911
+2,102
+55% +$144K 0.08% 178
2013
Q4 		$273K Buy
+3,809
New +$277K 0.06% 214

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

Carret Asset Management's NOV Position: Q3 2015 in Review

Carret Asset Management sold out of NOV (NOV) in Q3 2015, closing a stake of 4,470 shares — an estimated $216K sold.

Carret Asset Management first reported a position in NOV in Q4 2013 and held it in 7 quarters. The position peaked at $613K in Q3 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Carret Asset Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Carret Asset Management sold 4,470 NOV shares in Q3 2015, an estimated $216K.
  • Carret Asset Management first reported a position in NOV in Q4 2013 and held it in 7 quarters.
  • Carret Asset Management's NOV position peaked at $613K in Q3 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Carret Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.