Apex Capital’s NOV NOV Stock Holding History

Apex 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
2014 Q1	–	Sell	-88,720	Closed	-$6.36M	–	66
2013 Q4	$6.36M	Sell	88,720 -43,806	-33%	-$3.19M	0.42%	59
2013 Q3	$9.33M	Buy	+132,526	New	+$8.87M	0.67%	50

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 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Apex Capital's NOV Position: Q1 2014 in Review

Apex Capital sold out of NOV (NOV) in Q1 2014, closing a stake of 88,720 shares — an estimated $6.36M sold.

Apex Capital first reported a position in NOV in Q3 2013 and held it in 2 quarters. The position peaked at $9.33M in Q3 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

Apex Capital reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
Apex Capital sold 88,720 NOV shares in Q1 2014, an estimated $6.36M.
Apex Capital first reported a position in NOV in Q3 2013 and held it in 2 quarters.
Apex Capital's NOV position peaked at $9.33M in Q3 2013.
933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.