CCA
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Checchi Capital Advisers’s NOV NOV Stock Holding History

Checchi Capital 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
2016
Q3 		– Sell
-3,820
Closed -$129K – 933
2016
Q2 		$129K Sell
3,820
-220
-5% -$7.07K 0.01% 484
2016
Q1 		$126K Buy
+4,040
New +$123K 0.03% 492
2015
Q1 		– Sell
-3,388
Closed -$222K – 360
2014
Q4 		$222K Buy
+3,388
New +$236K 0.08% 263

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Checchi Capital Advisers's NOV Position: Q3 2016 in Review

Checchi Capital Advisers sold out of NOV (NOV) in Q3 2016, closing a stake of 3,820 shares — an estimated $129K sold.

Checchi Capital Advisers first reported a position in NOV in Q4 2014 and held it in 3 quarters. The position peaked at $222K in Q4 2014. 643 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Checchi Capital Advisers reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Checchi Capital Advisers sold 3,820 NOV shares in Q3 2016, an estimated $129K.
  • Checchi Capital Advisers first reported a position in NOV in Q4 2014 and held it in 3 quarters.
  • Checchi Capital Advisers's NOV position peaked at $222K in Q4 2014.
  • 643 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Checchi Capital Advisers's 13F filing for Q3 2016, filed 10 Nov 2016.