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Chesley Taft & Associates’s NOV NOV Stock Holding History

Chesley Taft & Associates’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
-7,105
Closed -$343K – 233
2015
Q2 		$343K Sell
7,105
-2,240
-24% -$115K 0.04% 200
2015
Q1 		$467K Hold
9,345
– – 0.05% 188
2014
Q4 		$612K Hold
9,345
– – 0.06% 173
2014
Q3 		$711K Hold
9,345
– – 0.07% 159
2014
Q2 		$770K Sell
9,345
-1,019
-10% -$75.9K 0.08% 161
2014
Q1 		$728K Sell
10,364
-127
-1% -$8.71K 0.08% 165
2013
Q4 		$752K Buy
10,491
+321
+3% +$23.3K 0.07% 181
2013
Q3 		$716K Buy
10,170
+5,340
+111% +$357K 0.08% 178
2013
Q2 		$300K Buy
+4,830
New +$298K 0.03% 231

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

Chesley Taft & Associates's NOV Position: Q3 2015 in Review

Chesley Taft & Associates sold out of NOV (NOV) in Q3 2015, closing a stake of 7,105 shares — an estimated $343K sold.

Chesley Taft & Associates first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $770K in Q2 2014. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Chesley Taft & Associates reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Chesley Taft & Associates sold 7,105 NOV shares in Q3 2015, an estimated $343K.
  • Chesley Taft & Associates first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Chesley Taft & Associates's NOV position peaked at $770K in Q2 2014.
  • 732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Chesley Taft & Associates's 13F filing for Q3 2015, filed 29 Oct 2015.