BII
NOV icon

Baring International Investment’s NOV NOV Stock Holding History

Baring International Investment’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
-392,476
Closed -$28.1M – 150
2013
Q4 		$28.1M Sell
392,476
-38,000
-9% -$2.76M 1.53% 14
2013
Q3 		$30.3M Sell
430,476
-34,437
-7% -$2.3M 1.35% 19
2013
Q2 		$28.9M Buy
+464,913
New +$28.7M 1.25% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Baring International Investment's NOV Position: Q1 2014 in Review

Baring International Investment sold out of NOV (NOV) in Q1 2014, closing a stake of 392,476 shares — an estimated $28.1M sold.

Baring International Investment first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $30.3M in Q3 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Baring International Investment reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • Baring International Investment sold 392,476 NOV shares in Q1 2014, an estimated $28.1M.
  • Baring International Investment first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • Baring International Investment's NOV position peaked at $30.3M in Q3 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Baring International Investment's 13F filing for Q1 2014, filed 13 May 2014.