NES
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New England Securities’s NOV NOV Stock Holding History

New England Securities’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
2014
Q4 		$104K Sell
1,591
-829
-34% -$57.8K 0.04% 416
2014
Q3 		$184K Sell
2,420
-86
-3% -$7.11K 0.06% 300
2014
Q2 		$206K Sell
2,506
-248
-9% -$18.5K 0.07% 299
2014
Q1 		$193K Buy
2,754
+375
+16% +$25.7K 0.07% 266
2013
Q4 		$171K Sell
2,379
-443
-16% -$32.2K 0.07% 284
2013
Q3 		$199K Buy
2,822
+851
+43% +$56.9K 0.1% 223
2013
Q2 		$122K Buy
+1,971
New +$121K 0.08% 253

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New England Securities's NOV Position: Q4 2014 in Review

New England Securities reduced its NOV (NOV) stake by 34% in Q4 2014, selling an estimated $57.8K and leaving 1,591 shares worth $104K. The position accounts for 0.04% of the portfolio, ranked #416.

New England Securities first reported a position in NOV in Q2 2013 and has held it in 7 quarters since. The position peaked at $206K in Q2 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • New England Securities held 1,591 shares of NOV worth $104K as of Q4 2014.
  • New England Securities sold 829 NOV shares in Q4 2014, an estimated $57.8K.
  • NOV made up 0.04% of New England Securities's portfolio in Q4 2014, its #416 holding.
  • New England Securities first reported a position in NOV in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's NOV position peaked at $206K in Q2 2014.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.