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Chilton Investment Company’s NOV NOV Stock Holding History

Chilton Investment 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
2015
Q1 		– Sell
-101,532
Closed -$6.65M – 163
2014
Q4 		$6.65M Sell
101,532
-29,145
-22% -$2.03M 0.23% 71
2014
Q3 		$9.95M Sell
130,677
-4,643
-3% -$384K 0.33% 65
2014
Q2 		$11.1M Sell
135,320
-142,816
-51% -$10.6M 0.45% 59
2014
Q1 		$19.5M Sell
278,136
-261,207
-48% -$17.9M 0.61% 55
2013
Q4 		$38.7M Sell
539,343
-277,091
-34% -$20.1M 1.12% 30
2013
Q3 		$57.5M Sell
816,434
-236,231
-22% -$15.8M 1.59% 20
2013
Q2 		$65.4M Buy
+1,052,665
New +$64.9M 1.75% 13

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Chilton Investment Company's NOV Position: Q1 2015 in Review

Chilton Investment Company sold out of NOV (NOV) in Q1 2015, closing a stake of 101,532 shares — an estimated $6.65M sold.

Chilton Investment Company first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $65.4M in Q2 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Chilton Investment Company reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Chilton Investment Company sold 101,532 NOV shares in Q1 2015, an estimated $6.65M.
  • Chilton Investment Company first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Chilton Investment Company's NOV position peaked at $65.4M in Q2 2013.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Chilton Investment Company's 13F filing for Q1 2015, filed 15 May 2015.