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Compton Capital Management’s NOV NOV Stock Holding History

Compton Capital Management’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
-3,157
Closed -$207K – 140
2014
Q4 		$207K Hold
3,157
– – 0.11% 138
2014
Q3 		$240K Sell
3,157
-168
-5% -$13.9K 0.13% 126
2014
Q2 		$274K Sell
3,325
-362
-10% -$27K 0.15% 119
2014
Q1 		$259K Sell
3,687
-2,662
-42% -$183K 0.15% 120
2013
Q4 		$455K Buy
6,349
+360
+6% +$26.2K 0.26% 88
2013
Q3 		$422K Buy
5,989
+1,636
+38% +$109K 0.26% 89
2013
Q2 		$270K Buy
+4,353
New +$268K 0.17% 114

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $121B AUM 27.52% 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 $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Compton Capital Management's NOV Position: Q1 2015 in Review

Compton Capital Management sold out of NOV (NOV) in Q1 2015, closing a stake of 3,157 shares — an estimated $207K sold.

Compton Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $455K in Q4 2013. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Compton Capital Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Compton Capital Management sold 3,157 NOV shares in Q1 2015, an estimated $207K.
  • Compton Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Compton Capital Management's NOV position peaked at $455K in Q4 2013.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Compton Capital Management's 13F filing for Q1 2015, filed 14 May 2015.