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Catalyst Capital Advisors’s NOV NOV Stock Holding History

Catalyst Capital Advisors’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
-51,680
Closed -$3.93M – 539
2014
Q3 		$3.93M Buy
+51,680
New +$4.27M 0.51% 67
2013
Q4 		– Sell
-5,782
Closed -$407K – 292
2013
Q3 		$407K Buy
5,782
+3,547
+159% +$237K 0.22% 180
2013
Q2 		$139K Buy
+2,235
New +$138K 0.11% 203

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $26.9B AUM 34.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Catalyst Capital Advisors's NOV Position: Q4 2014 in Review

Catalyst Capital Advisors sold out of NOV (NOV) in Q4 2014, closing a stake of 51,680 shares — an estimated $3.93M sold.

Catalyst Capital Advisors first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $3.93M in Q3 2014. 938 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Catalyst Capital Advisors reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Catalyst Capital Advisors sold 51,680 NOV shares in Q4 2014, an estimated $3.93M.
  • Catalyst Capital Advisors first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • Catalyst Capital Advisors's NOV position peaked at $3.93M in Q3 2014.
  • 938 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Catalyst Capital Advisors's 13F filing for Q4 2014, filed 10 Feb 2015.