CSIC
NOV icon

Clifford Swan Investment Counsel’s NOV NOV Stock Holding History

Clifford Swan Investment Counsel’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
Q4 		– Sell
-6,365
Closed -$240K – 272
2015
Q3 		$240K Sell
6,365
-1,920
-23% -$78.5K 0.02% 235
2015
Q2 		$400K Sell
8,285
-2,265
-21% -$116K 0.03% 201
2015
Q1 		$527K Buy
10,550
+201
+2% +$10.9K 0.03% 183
2014
Q4 		$678K Sell
10,349
-10,891
-51% -$759K 0.04% 166
2014
Q3 		$1.62M Buy
21,240
+10
+0% +$827 0.11% 114
2014
Q2 		$1.75M Buy
21,230
+6,600
+45% +$492K 0.12% 111
2014
Q1 		$1.03M Buy
14,630
+10,782
+280% +$740K 0.07% 132
2013
Q4 		$276K Buy
+3,848
New +$280K 0.02% 209

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 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 18.14% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Clifford Swan Investment Counsel's NOV Position: Q4 2015 in Review

Clifford Swan Investment Counsel sold out of NOV (NOV) in Q4 2015, closing a stake of 6,365 shares — an estimated $240K sold.

Clifford Swan Investment Counsel first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $1.75M in Q2 2014. 684 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Clifford Swan Investment Counsel reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Clifford Swan Investment Counsel sold 6,365 NOV shares in Q4 2015, an estimated $240K.
  • Clifford Swan Investment Counsel first reported a position in NOV in Q4 2013 and held it in 8 quarters.
  • Clifford Swan Investment Counsel's NOV position peaked at $1.75M in Q2 2014.
  • 684 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Clifford Swan Investment Counsel's 13F filing for Q4 2015, filed 9 Feb 2016.