HA
NOV icon

Halsey Associates’s NOV NOV Stock Holding History

Halsey Associates’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
-10,620
Closed -$400K – 106
2015
Q3 		$400K Sell
10,620
-74,952
-88% -$3.07M 0.09% 78
2015
Q2 		$4.13M Sell
85,572
-2,428
-3% -$125K 0.92% 36
2015
Q1 		$4.4M Buy
88,000
+1,290
+1% +$70K 0.96% 34
2014
Q4 		$5.68M Buy
86,710
+2,555
+3% +$178K 1.25% 28
2014
Q3 		$6.4M Buy
84,155
+1,198
+1% +$99K 1.44% 30
2014
Q2 		$6.83M Sell
82,957
-9,524
-10% -$709K 1.5% 29
2014
Q1 		$6.49M Buy
92,481
+20,850
+29% +$1.43M 1.47% 29
2013
Q4 		$5.14M Buy
71,631
+515
+0.7% +$37.4K 1.17% 31
2013
Q3 		$5.01M Buy
71,116
+1,353
+2% +$90.5K 1.22% 30
2013
Q2 		$4.33M Buy
+69,763
New +$4.3M 1.11% 33

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
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

Halsey Associates's NOV Position: Q4 2015 in Review

Halsey Associates sold out of NOV (NOV) in Q4 2015, closing a stake of 10,620 shares — an estimated $400K sold.

Halsey Associates first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $6.83M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Halsey Associates reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Halsey Associates sold 10,620 NOV shares in Q4 2015, an estimated $400K.
  • Halsey Associates first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Halsey Associates's NOV position peaked at $6.83M in Q2 2014.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Halsey Associates's 13F filing for Q4 2015, filed 12 Feb 2016.