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CCM Investment Advisers’s NOV NOV Stock Holding History

CCM Investment Advisers’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
Q2 		– Sell
-4,931
Closed -$246K – 130
2015
Q1 		$246K Sell
4,931
-405
-8% -$22K 0.02% 116
2014
Q4 		$349K Sell
5,336
-455
-8% -$31.7K 0.03% 94
2014
Q3 		$440K Sell
5,791
-1,289
-18% -$107K 0.04% 86
2014
Q2 		$583K Sell
7,080
-23,917
-77% -$1.78M 0.05% 81
2014
Q1 		$2.18M Sell
30,997
-200,912
-87% -$13.8M 0.22% 65
2013
Q4 		$16.6M Buy
231,909
+7,394
+3% +$538K 1.55% 32
2013
Q3 		$15.8M Buy
224,515
+751
+0.3% +$50.3K 1.57% 29
2013
Q2 		$13.9M Buy
+223,764
New +$13.8M 1.43% 30

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

CCM Investment Advisers's NOV Position: Q2 2015 in Review

CCM Investment Advisers sold out of NOV (NOV) in Q2 2015, closing a stake of 4,931 shares — an estimated $246K sold.

CCM Investment Advisers first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $16.6M in Q4 2013. 783 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • CCM Investment Advisers reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • CCM Investment Advisers sold 4,931 NOV shares in Q2 2015, an estimated $246K.
  • CCM Investment Advisers first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • CCM Investment Advisers's NOV position peaked at $16.6M in Q4 2013.
  • 783 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on CCM Investment Advisers's 13F filing for Q2 2015, filed 3 Aug 2015.