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Wolf Group Capital Advisors’s NOV NOV Stock Holding History

Wolf Group Capital 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
Q4 		– Sell
-20,242
Closed -$762K – 118
2015
Q3 		$762K Buy
20,242
+3,880
+24% +$159K 0.61% 58
2015
Q2 		$790K Buy
16,362
+800
+5% +$41.1K 0.53% 66
2015
Q1 		$778K Buy
15,562
+7,205
+86% +$391K 0.54% 71
2014
Q4 		$548K Buy
8,357
+117
+1% +$8.15K 0.4% 75
2014
Q3 		$627K Buy
8,240
+345
+4% +$28.5K 0.47% 72
2014
Q2 		$650K Sell
7,895
-861
-10% -$64.1K 0.47% 70
2014
Q1 		$615K Buy
8,756
+444
+5% +$30.5K 0.48% 74
2013
Q4 		$596K Buy
+8,312
New +$604K 0.48% 74

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

Wolf Group Capital Advisors's NOV Position: Q4 2015 in Review

Wolf Group Capital Advisors sold out of NOV (NOV) in Q4 2015, closing a stake of 20,242 shares — an estimated $762K sold.

Wolf Group Capital Advisors first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $790K in Q2 2015. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Wolf Group Capital Advisors reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 20,242 NOV shares in Q4 2015, an estimated $762K.
  • Wolf Group Capital Advisors first reported a position in NOV in Q4 2013 and held it in 8 quarters.
  • Wolf Group Capital Advisors's NOV position peaked at $790K in Q2 2015.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Wolf Group Capital Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.