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Deltec Asset Management’s NOV NOV Stock Holding History

Deltec Asset 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
Q4 		– Sell
-12,036
Closed -$453K – 188
2015
Q3 		$453K Buy
+12,036
New +$492K 0.11% 123

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First Eagle Investment Management
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State Street
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VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Deltec Asset Management's NOV Position: Q4 2015 in Review

Deltec Asset Management sold out of NOV (NOV) in Q4 2015, closing a stake of 12,036 shares — an estimated $453K sold.

Deltec Asset Management first reported a position in NOV in Q3 2015 and held it in 1 quarter. The position peaked at $453K in Q3 2015. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Deltec Asset Management reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Deltec Asset Management sold 12,036 NOV shares in Q4 2015, an estimated $453K.
  • Deltec Asset Management first reported a position in NOV in Q3 2015 and held it in 1 quarter.
  • Deltec Asset Management's NOV position peaked at $453K in Q3 2015.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Deltec Asset Management's 13F filing for Q4 2015, filed 27 Jan 2016.