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Constellation Wealth Advisors’s NOV NOV Stock Holding History

Constellation Wealth 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
2015
Q3 		– Sell
-28,058
Closed -$1.35M – 133
2015
Q2 		$1.35M Buy
28,058
+4,653
+20% +$239K 0.11% 116
2015
Q1 		$1.17M Buy
23,405
+10,079
+76% +$547K 0.1% 122
2014
Q4 		$873K Buy
13,326
+4,531
+52% +$316K 0.07% 124
2014
Q3 		$669K Buy
8,795
+6,050
+220% +$500K 0.06% 120
2014
Q2 		$226K Buy
+2,745
New +$204K 0.03% 174

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 $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Constellation Wealth Advisors's NOV Position: Q3 2015 in Review

Constellation Wealth Advisors sold out of NOV (NOV) in Q3 2015, closing a stake of 28,058 shares — an estimated $1.35M sold.

Constellation Wealth Advisors first reported a position in NOV in Q2 2014 and held it in 5 quarters. The position peaked at $1.35M in Q2 2015. 731 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Constellation Wealth Advisors reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Constellation Wealth Advisors sold 28,058 NOV shares in Q3 2015, an estimated $1.35M.
  • Constellation Wealth Advisors first reported a position in NOV in Q2 2014 and held it in 5 quarters.
  • Constellation Wealth Advisors's NOV position peaked at $1.35M in Q2 2015.
  • 731 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.