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Astenbeck Capital Management’s NOV NOV Stock Holding History

Astenbeck 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
Q1 		– Sell
-364,012
Closed -$26.1M – 7
2013
Q4 		$26.1M Sell
364,012
-55,162
-13% -$4.01M 14.29% 1
2013
Q3 		$29.5M Sell
419,174
-7,791
-2% -$521K 15.57% 1
2013
Q2 		$26.5M Buy
+426,965
New +$26.3M 14.91% 1

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Astenbeck Capital Management's NOV Position: Q1 2014 in Review

Astenbeck Capital Management sold out of NOV (NOV) in Q1 2014, closing a stake of 364,012 shares — an estimated $26.1M sold.

Astenbeck Capital Management first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $29.5M in Q3 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Astenbeck Capital Management reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • Astenbeck Capital Management sold 364,012 NOV shares in Q1 2014, an estimated $26.1M.
  • Astenbeck Capital Management first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • Astenbeck Capital Management's NOV position peaked at $29.5M in Q3 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Astenbeck Capital Management's 13F filing for Q1 2014, filed 15 May 2014.