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1919 Investment Counsel’s NOV NOV Stock Holding History

1919 Investment Counsel’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
Q3 		$50.2M Sell
659,429
-64,048
-9% -$5.3M 1.03% 24
2014
Q2 		$59.6M Sell
723,477
-110,586
-13% -$8.24M 1.22% 16
2014
Q1 		$58.6M Sell
834,063
-284
-0% -$19.5K 1.2% 18
2013
Q4 		$59.8M Buy
834,347
+143
+0% +$10.4K 1.25% 18
2013
Q3 		$58.8M Sell
834,204
-3,445
-0.4% -$231K 1.32% 14
2013
Q2 		$52M Buy
+837,649
New +$51.6M 1.22% 20

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's NOV Position: Q3 2014 in Review

1919 Investment Counsel reduced its NOV (NOV) stake by 8.9% in Q3 2014, selling an estimated $5.3M and leaving 659,429 shares worth $50.2M. The position accounts for 1.03% of the portfolio, ranked #24.

1919 Investment Counsel first reported a position in NOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $59.8M in Q4 2013. 951 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • 1919 Investment Counsel held 659,429 shares of NOV worth $50.2M as of Q3 2014.
  • 1919 Investment Counsel sold 64,048 NOV shares in Q3 2014, an estimated $5.3M.
  • NOV made up 1.03% of 1919 Investment Counsel's portfolio in Q3 2014, its #24 holding.
  • 1919 Investment Counsel first reported a position in NOV in Q2 2013 and has held it in 6 quarters since.
  • 1919 Investment Counsel's NOV position peaked at $59.8M in Q4 2013.
  • 951 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.