ECAM
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East Coast Asset Management’s NOV NOV Stock Holding History

East Coast 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
2016
Q2 		– Sell
-43,136
Closed -$1.34M – 103
2016
Q1 		$1.34M Buy
43,136
+1,852
+4% +$56.6K 0.71% 45
2015
Q4 		$1.38M Buy
41,284
+2,161
+6% +$80.3K 0.76% 43
2015
Q3 		$1.47M Sell
39,123
-9,387
-19% -$384K 0.92% 38
2015
Q2 		$2.34M Sell
48,510
-1,156
-2% -$59.4K 1.25% 36
2015
Q1 		$2.48M Buy
49,666
+150
+0.3% +$8.13K 1.32% 33
2014
Q4 		$3.25M Buy
49,516
+1,189
+2% +$82.8K 1.78% 17
2014
Q3 		$3.68M Buy
48,327
+828
+2% +$68.5K 2.1% 9
2014
Q2 		$3.91M Sell
47,499
-6,256
-12% -$466K 2.15% 6
2014
Q1 		$3.77M Buy
53,755
+5,482
+11% +$376K 2.19% 7
2013
Q4 		$3.46M Buy
48,273
+4,046
+9% +$294K 2.02% 9
2013
Q3 		$3.12M Buy
44,227
+3,740
+9% +$250K 2.04% 4
2013
Q2 		$2.52M Buy
+40,487
New +$2.5M 1.36% 12

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

East Coast Asset Management's NOV Position: Q2 2016 in Review

East Coast Asset Management sold out of NOV (NOV) in Q2 2016, closing a stake of 43,136 shares — an estimated $1.34M sold.

East Coast Asset Management first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $3.91M in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • East Coast Asset Management reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • East Coast Asset Management sold 43,136 NOV shares in Q2 2016, an estimated $1.34M.
  • East Coast Asset Management first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • East Coast Asset Management's NOV position peaked at $3.91M in Q2 2014.
  • 647 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on East Coast Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.