Creegan & Nassoura Financial Group’s NOV NOV Stock Holding History

Creegan & Nassoura Financial Group’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
2016 Q3	$228K	Sell	6,211 -125	-2%	-$4.2K	0.27%	64
2016 Q2	$213K	Sell	6,336 -1,100	-15%	-$35.3K	0.25%	66
2016 Q1	$231K	Hold	7,436	–	–	0.27%	68
2015 Q4	$249K	Sell	7,436 -3,325	-31%	-$124K	0.28%	71
2015 Q3	$405K	Sell	10,761 -450	-4%	-$18.4K	0.46%	61
2015 Q2	$541K	Hold	11,211	–	–	0.56%	57
2015 Q1	$560K	Sell	11,211 -500	-4%	-$27.1K	0.58%	56
2014 Q4	$767K	Buy	+11,711	New	+$816K	0.78%	52

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creegan & Nassoura Financial Group's NOV Position: Q3 2016 in Review

Creegan & Nassoura Financial Group reduced its NOV (NOV) stake by 2% in Q3 2016, selling an estimated $4.2K and leaving 6,211 shares worth $228K. The position accounts for 0.27% of the portfolio, ranked #64.

Creegan & Nassoura Financial Group first reported a position in NOV in Q4 2014 and has held it in 8 quarters since. The position peaked at $767K in Q4 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Creegan & Nassoura Financial Group held 6,211 shares of NOV worth $228K as of Q3 2016.
Creegan & Nassoura Financial Group sold 125 NOV shares in Q3 2016, an estimated $4.2K.
NOV made up 0.27% of Creegan & Nassoura Financial Group's portfolio in Q3 2016, its #64 holding.
Creegan & Nassoura Financial Group first reported a position in NOV in Q4 2014 and has held it in 8 quarters since.
Creegan & Nassoura Financial Group's NOV position peaked at $767K in Q4 2014.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Creegan & Nassoura Financial Group's 13F filing for Q3 2016, filed 14 Nov 2016.