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Cheyne Capital Management (UK)’s NOV NOV Stock Holding History

Cheyne Capital Management (UK)’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
Q2 		– Sell
-16,635
Closed -$1.17M – 66
2014
Q1 		$1.17M Buy
16,635
+9,981
+150% +$685K 1.12% 21
2013
Q4 		$477K Buy
6,654
+1,663
+33% +$121K 0.52% 42
2013
Q3 		$351K Buy
+4,991
New +$334K 0.27% 37

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 $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cheyne Capital Management (UK)'s NOV Position: Q2 2014 in Review

Cheyne Capital Management (UK) sold out of NOV (NOV) in Q2 2014, closing a stake of 16,635 shares — an estimated $1.17M sold.

Cheyne Capital Management (UK) first reported a position in NOV in Q3 2013 and held it in 3 quarters. The position peaked at $1.17M in Q1 2014. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Cheyne Capital Management (UK) reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 16,635 NOV shares in Q2 2014, an estimated $1.17M.
  • Cheyne Capital Management (UK) first reported a position in NOV in Q3 2013 and held it in 3 quarters.
  • Cheyne Capital Management (UK)'s NOV position peaked at $1.17M in Q1 2014.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2014, filed 12 Aug 2014.