Baillie Gifford & Co
NOV icon

Baillie Gifford & Co’s NOV NOV Stock Holding History

Baillie Gifford & Co’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
-388,750
Closed -$27.3M – 204
2014
Q1 		$27.3M Sell
388,750
-2,185,803
-85% -$150M 0.06% 113
2013
Q4 		$185M Buy
2,574,553
+48,712
+2% +$3.54M 0.44% 56
2013
Q3 		$178M Buy
2,525,841
+190,286
+8% +$12.7M 0.45% 54
2013
Q2 		$145M Buy
+2,335,555
New +$144M 0.44% 52

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sands Capital Management
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Baillie Gifford & Co's NOV Position: Q2 2014 in Review

Baillie Gifford & Co sold out of NOV (NOV) in Q2 2014, closing a stake of 388,750 shares — an estimated $27.3M sold.

Baillie Gifford & Co first reported a position in NOV in Q2 2013 and held it in 4 quarters. The position peaked at $185M in Q4 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Baillie Gifford & Co reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 388,750 NOV shares in Q2 2014, an estimated $27.3M.
  • Baillie Gifford & Co first reported a position in NOV in Q2 2013 and held it in 4 quarters.
  • Baillie Gifford & Co's NOV position peaked at $185M in Q4 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Baillie Gifford & Co's 13F filing for Q2 2014, filed 1 Aug 2014.