CCC
NOV icon

Chelsea Counsel Company’s NOV NOV Stock Holding History

Chelsea Counsel Company’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
2014
Q3 		– Sell
-5,835
Closed -$481K – 137
2014
Q2 		$481K Sell
5,835
-3,076
-35% -$229K 0.09% 83
2014
Q1 		$626K Hold
8,911
– – 0.13% 74
2013
Q4 		$639K Sell
8,911
-665
-7% -$48.4K 0.15% 60
2013
Q3 		$674K Buy
9,576
+5,085
+113% +$340K 0.14% 69
2013
Q2 		$279K Buy
+4,491
New +$277K 0.07% 84

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chelsea Counsel Company's NOV Position: Q3 2014 in Review

Chelsea Counsel Company sold out of NOV (NOV) in Q3 2014, closing a stake of 5,835 shares — an estimated $481K sold.

Chelsea Counsel Company first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $674K in Q3 2013. 951 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Chelsea Counsel Company reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Chelsea Counsel Company sold 5,835 NOV shares in Q3 2014, an estimated $481K.
  • Chelsea Counsel Company first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Chelsea Counsel Company's NOV position peaked at $674K in Q3 2013.
  • 951 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Chelsea Counsel Company's 13F filing for Q3 2014, filed 16 Dec 2014.