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Bryn Mawr Capital Management Inc’s NOV NOV Stock Holding History

Bryn Mawr Capital Management Inc’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
-53,718
Closed -$3.34M – 600
2013
Q2 		$3.34M Buy
+53,718
New +$3.31M 0.22% 131

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

Bryn Mawr Capital Management Inc's NOV Position: Q3 2013 in Review

Bryn Mawr Capital Management Inc sold out of NOV (NOV) in Q3 2013, closing a stake of 53,718 shares — an estimated $3.34M sold.

Bryn Mawr Capital Management Inc first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $3.34M in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

  • Bryn Mawr Capital Management Inc reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 53,718 NOV shares in Q3 2013, an estimated $3.34M.
  • Bryn Mawr Capital Management Inc first reported a position in NOV in Q2 2013 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's NOV position peaked at $3.34M in Q2 2013.
  • 850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2013, filed 14 Nov 2013.