Alpine Woods Capital Investors’s NOV NOV Stock Holding History

Alpine Woods Capital Investors’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 Q2	–	Sell	-153,042	Closed	-$10.7M	–	465
2014 Q1	$10.7M	Hold	153,042	–	–	0.59%	59
2013 Q4	$11M	Sell	153,042 -1,109	-0.7%	-$80.6K	0.63%	55
2013 Q3	$10.9M	Buy	154,151 +96,483	+167%	+$6.46M	0.67%	57
2013 Q2	$3.58M	Buy	+57,668	New	+$3.55M	0.23%	100

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpine Woods Capital Investors's NOV Position: Q2 2014 in Review

Alpine Woods Capital Investors sold out of NOV (NOV) in Q2 2014, closing a stake of 153,042 shares — an estimated $10.7M sold.

Alpine Woods Capital Investors first reported a position in NOV in Q2 2013 and held it in 4 quarters. The position peaked at $11M in Q4 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

Alpine Woods Capital Investors reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 153,042 NOV shares in Q2 2014, an estimated $10.7M.
Alpine Woods Capital Investors first reported a position in NOV in Q2 2013 and held it in 4 quarters.
Alpine Woods Capital Investors's NOV position peaked at $11M in Q4 2013.
944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2014, filed 8 Aug 2014.