BP
NOV icon

Banyan Partners’s NOV NOV Stock Holding History

Banyan Partners’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
Q3 		$3.02M Sell
39,735
-649
-2% -$53.7K 0.26% 101
2014
Q2 		$3.33M Sell
40,384
-13,441
-25% -$1M 0.28% 97
2014
Q1 		$3.78M Sell
53,825
-4,359
-7% -$299K 0.33% 80
2013
Q4 		$4.17M Buy
58,184
+28,402
+95% +$2.07M 0.29% 77
2013
Q3 		$2.1M Buy
+29,782
New +$1.99M 0.19% 112

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Banyan Partners's NOV Position: Q3 2014 in Review

Banyan Partners reduced its NOV (NOV) stake by 1.6% in Q3 2014, selling an estimated $53.7K and leaving 39,735 shares worth $3.02M. The position accounts for 0.26% of the portfolio, ranked #101.

Banyan Partners first reported a position in NOV in Q3 2013 and has held it in 5 quarters since. The position peaked at $4.17M in Q4 2013. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Banyan Partners held 39,735 shares of NOV worth $3.02M as of Q3 2014.
  • Banyan Partners sold 649 NOV shares in Q3 2014, an estimated $53.7K.
  • NOV made up 0.26% of Banyan Partners's portfolio in Q3 2014, its #101 holding.
  • Banyan Partners first reported a position in NOV in Q3 2013 and has held it in 5 quarters since.
  • Banyan Partners's NOV position peaked at $4.17M in Q4 2013.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.