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Bourgeon Capital Management’s NOV NOV Stock Holding History

Bourgeon Capital Management’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 		– Sell
-4,450
Closed -$366K – 111
2014
Q2 		$366K Buy
+4,450
New +$331K 0.2% 87

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Dodge & Cox
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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

Bourgeon Capital Management's NOV Position: Q3 2014 in Review

Bourgeon Capital Management sold out of NOV (NOV) in Q3 2014, closing a stake of 4,450 shares — an estimated $366K sold.

Bourgeon Capital Management first reported a position in NOV in Q2 2014 and held it in 1 quarter. The position peaked at $366K in Q2 2014. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Bourgeon Capital Management reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Bourgeon Capital Management sold 4,450 NOV shares in Q3 2014, an estimated $366K.
  • Bourgeon Capital Management first reported a position in NOV in Q2 2014 and held it in 1 quarter.
  • Bourgeon Capital Management's NOV position peaked at $366K in Q2 2014.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Bourgeon Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.