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CT Financial Advisors’s NOV NOV Stock Holding History

CT Financial 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
-250
Closed -$12.1K – 659
2015
Q2 		$12.1K Hold
250
– – 0.01% 447
2015
Q1 		$12.5K Hold
250
– – 0.01% 441
2014
Q4 		$16.4K Buy
+250
New +$17.4K 0.01% 336
2014
Q1 		$12.5K Buy
+277
New +$19K 0.01% 441

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

CT Financial Advisors's NOV Position: Q3 2015 in Review

CT Financial Advisors sold out of NOV (NOV) in Q3 2015, closing a stake of 250 shares — an estimated $12.1K sold.

CT Financial Advisors first reported a position in NOV in Q1 2014 and held it in 4 quarters. The position peaked at $16.4K in Q4 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • CT Financial Advisors reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • CT Financial Advisors sold 250 NOV shares in Q3 2015, an estimated $12.1K.
  • CT Financial Advisors first reported a position in NOV in Q1 2014 and held it in 4 quarters.
  • CT Financial Advisors's NOV position peaked at $16.4K in Q4 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on CT Financial Advisors's 13F filing for Q3 2015, filed 5 Oct 2015.