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Carderock Capital Management’s NOV NOV Stock Holding History

Carderock 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
Q4 		– Sell
-10,050
Closed -$765K – 90
2014
Q3 		$765K Buy
+10,050
New +$831K 0.39% 64

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State Street
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Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carderock Capital Management's NOV Position: Q4 2014 in Review

Carderock Capital Management sold out of NOV (NOV) in Q4 2014, closing a stake of 10,050 shares — an estimated $765K sold.

Carderock Capital Management first reported a position in NOV in Q3 2014 and held it in 1 quarter. The position peaked at $765K in Q3 2014. 937 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Carderock Capital Management reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Carderock Capital Management sold 10,050 NOV shares in Q4 2014, an estimated $765K.
  • Carderock Capital Management first reported a position in NOV in Q3 2014 and held it in 1 quarter.
  • Carderock Capital Management's NOV position peaked at $765K in Q3 2014.
  • 937 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Carderock Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.