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Choate Investment Advisors’s NOV NOV Stock Holding History

Choate Investment Advisors’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
2018
Q4 		– Sell
-4,859
Closed -$209K – 237
2018
Q3 		$209K Sell
4,859
-2,721
-36% -$122K 0.01% 190
2018
Q2 		$329K Sell
7,580
-1,045
-12% -$42.3K 0.02% 180
2018
Q1 		$317K Sell
8,625
-444
-5% -$16.3K 0.02% 199
2017
Q4 		$327K Sell
9,069
-940
-9% -$31.8K 0.02% 197
2017
Q3 		$358K Sell
10,009
-5
-0% -$163 0.02% 198
2017
Q2 		$330K Sell
10,014
-315
-3% -$10.9K 0.02% 198
2017
Q1 		$414K Sell
10,329
-1,392
-12% -$54.2K 0.02% 180
2016
Q4 		$439K Sell
11,721
-3,206
-21% -$117K 0.03% 169
2016
Q3 		$548K Buy
14,927
+1,149
+8% +$38.6K 0.04% 154
2016
Q2 		$464K Sell
13,778
-1,789
-11% -$57.5K 0.03% 151
2016
Q1 		$484K Sell
15,567
-6,029
-28% -$184K 0.03% 153
2015
Q4 		$1.42M Buy
21,596
+2,235
+12% +$83.1K 0.1% 99
2015
Q3 		$729K Buy
19,361
+2,040
+12% +$83.4K 0.05% 129
2015
Q2 		$836K Sell
17,321
-3,448
-17% -$177K 0.05% 121
2015
Q1 		$1.04M Sell
20,769
-827
-4% -$44.9K 0.06% 110
2014
Q4 		$1.42M Sell
21,596
-3,889
-15% -$271K 0.08% 98
2014
Q3 		$1.94M Buy
25,485
+46
+0.2% +$3.8K 0.12% 82
2014
Q2 		$2.09M Sell
25,439
-3,861
-13% -$288K 0.12% 82
2014
Q1 		$2.06M Sell
29,300
-771
-3% -$52.9K 0.13% 83
2013
Q4 		$2.16M Sell
30,071
-2,351
-7% -$171K 0.14% 87
2013
Q3 		$2.28M Sell
32,422
-1,502
-4% -$101K 0.17% 80
2013
Q2 		$2.11M Buy
+33,924
New +$2.09M 0.17% 80

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Choate Investment Advisors's NOV Position: Q4 2018 in Review

Choate Investment Advisors sold out of NOV (NOV) in Q4 2018, closing a stake of 4,859 shares — an estimated $209K sold.

Choate Investment Advisors first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $2.28M in Q3 2013. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Choate Investment Advisors reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Choate Investment Advisors sold 4,859 NOV shares in Q4 2018, an estimated $209K.
  • Choate Investment Advisors first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • Choate Investment Advisors's NOV position peaked at $2.28M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Choate Investment Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.