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Advisors Capital Management’s NOV NOV Stock Holding History

Advisors Capital Management’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 		– Sell
-11,048
Closed -$910K – 159
2014
Q2 		$910K Sell
11,048
-18,836
-63% -$1.4M 0.12% 135
2014
Q1 		$2.1M Buy
29,884
+259
+0.9% +$17.8K 0.32% 95
2013
Q4 		$2.12M Buy
29,625
+690
+2% +$50.2K 0.36% 90
2013
Q3 		$2.04M Buy
28,935
+4,907
+20% +$328K 0.42% 86
2013
Q2 		$1.49M Buy
+24,028
New +$1.48M 0.34% 93

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 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 $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisors Capital Management's NOV Position: Q3 2014 in Review

Advisors Capital Management sold out of NOV (NOV) in Q3 2014, closing a stake of 11,048 shares — an estimated $910K sold.

Advisors Capital Management first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $2.12M in Q4 2013. 952 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Advisors Capital Management reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Advisors Capital Management sold 11,048 NOV shares in Q3 2014, an estimated $910K.
  • Advisors Capital Management first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Advisors Capital Management's NOV position peaked at $2.12M in Q4 2013.
  • 952 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Advisors Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.