AC
NOV icon

Addenda Capital’s NOV NOV Stock Holding History

Addenda Capital’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
Q1 		– Sell
-20,878
Closed -$1.37M – 127
2014
Q4 		$1.37M Buy
20,878
+1,890
+10% +$132K 0.11% 102
2014
Q3 		$1.45M Buy
18,988
+800
+4% +$66.1K 0.13% 101
2014
Q2 		$1.5M Sell
18,188
-1,625
-8% -$121K 0.13% 99
2014
Q1 		$1.39M Sell
19,813
-2,425
-11% -$166K 0.13% 104
2013
Q4 		$1.59M Sell
22,238
-1,217
-5% -$88.5K 0.14% 100
2013
Q3 		$1.65M Buy
23,455
+1,242
+6% +$83.1K 0.15% 96
2013
Q2 		$1.37M Buy
+22,213
New +$1.37M 0.13% 98

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Addenda Capital's NOV Position: Q1 2015 in Review

Addenda Capital sold out of NOV (NOV) in Q1 2015, closing a stake of 20,878 shares — an estimated $1.37M sold.

Addenda Capital first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $1.65M in Q3 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Addenda Capital reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Addenda Capital sold 20,878 NOV shares in Q1 2015, an estimated $1.37M.
  • Addenda Capital first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Addenda Capital's NOV position peaked at $1.65M in Q3 2013.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Addenda Capital's 13F filing for Q1 2015, filed 15 May 2015.