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Blackthorn Investment Group’s NOV NOV Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-43,819
Closed -$2.72M – 272
2013
Q2 		$2.72M Buy
+43,819
New +$2.7M 0.83% 35

Other funds holding NOV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Blackthorn Investment Group's NOV Position: Q3 2013 in Review

Blackthorn Investment Group sold out of NOV (NOV) in Q3 2013, closing a stake of 43,819 shares — an estimated $2.72M sold.

Blackthorn Investment Group first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $2.72M in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

  • Blackthorn Investment Group reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 43,819 NOV shares in Q3 2013, an estimated $2.72M.
  • Blackthorn Investment Group first reported a position in NOV in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's NOV position peaked at $2.72M in Q2 2013.
  • 850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.