Anchor Bolt Capital’s NOV NOV Stock Holding History

Anchor Bolt 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
2013 Q4	–	Sell	-14,446	Closed	-$1.02M	–	80
2013 Q3	$1.02M	Sell	14,446 -1,168	-7%	-$78.2K	0.3%	63
2013 Q2	$970K	Buy	+15,614	New	+$962K	0.41%	58

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Anchor Bolt Capital's NOV Position: Q4 2013 in Review

Anchor Bolt Capital sold out of NOV (NOV) in Q4 2013, closing a stake of 14,446 shares — an estimated $1.02M sold.

Anchor Bolt Capital first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $1.02M in Q3 2013. 919 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

Anchor Bolt Capital reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
Anchor Bolt Capital sold 14,446 NOV shares in Q4 2013, an estimated $1.02M.
Anchor Bolt Capital first reported a position in NOV in Q2 2013 and held it in 2 quarters.
Anchor Bolt Capital's NOV position peaked at $1.02M in Q3 2013.
919 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Anchor Bolt Capital's 13F filing for Q4 2013, filed 14 Feb 2014.