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Beach Investment Counsel’s NOV NOV Stock Holding History

Beach Investment Counsel’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
-136,424
Closed -$9.78M – 170
2013
Q4 		$9.78M Buy
136,424
+4,985
+4% +$362K 0.91% 32
2013
Q3 		$9.26M Buy
+131,439
New +$8.8M 0.99% 29

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

Beach Investment Counsel's NOV Position: Q1 2014 in Review

Beach Investment Counsel sold out of NOV (NOV) in Q1 2014, closing a stake of 136,424 shares — an estimated $9.78M sold.

Beach Investment Counsel first reported a position in NOV in Q3 2013 and held it in 2 quarters. The position peaked at $9.78M in Q4 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Beach Investment Counsel reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • Beach Investment Counsel sold 136,424 NOV shares in Q1 2014, an estimated $9.78M.
  • Beach Investment Counsel first reported a position in NOV in Q3 2013 and held it in 2 quarters.
  • Beach Investment Counsel's NOV position peaked at $9.78M in Q4 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Beach Investment Counsel's 13F filing for Q1 2014, filed 29 Apr 2014.