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ClearBridge LLC (Maryland)’s NOV NOV Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-32,937
Closed -$2.32M – 202
2013
Q3 		$2.32M Sell
32,937
-93,378
-74% -$6.25M 0.05% 124
2013
Q2 		$7.85M Buy
+126,315
New +$7.79M 0.14% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge LLC (Maryland)'s NOV Position: Q4 2013 in Review

ClearBridge LLC (Maryland) sold out of NOV (NOV) in Q4 2013, closing a stake of 32,937 shares — an estimated $2.32M sold.

ClearBridge LLC (Maryland) first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $7.85M in Q2 2013. 920 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

  • ClearBridge LLC (Maryland) reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 32,937 NOV shares in Q4 2013, an estimated $2.32M.
  • ClearBridge LLC (Maryland) first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • ClearBridge LLC (Maryland)'s NOV position peaked at $7.85M in Q2 2013.
  • 920 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2013, filed 14 Feb 2014.