Cohen & Steers’s NOV NOV Stock Holding History

Cohen & Steers’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 Q1	–	Sell	-245,311	Closed	-$17.6M	–	442
2013 Q4	$17.6M	Sell	245,311 -77,408	-24%	-$5.63M	0.06%	179
2013 Q3	$22.7M	Sell	322,719 -13,619	-4%	-$911K	0.07%	156
2013 Q2	$20.9M	Buy	+336,338	New	+$20.7M	0.06%	164

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Cohen & Steers's NOV Position: Q1 2014 in Review

Cohen & Steers sold out of NOV (NOV) in Q1 2014, closing a stake of 245,311 shares — an estimated $17.6M sold.

Cohen & Steers first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $22.7M in Q3 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

Cohen & Steers reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
Cohen & Steers sold 245,311 NOV shares in Q1 2014, an estimated $17.6M.
Cohen & Steers first reported a position in NOV in Q2 2013 and held it in 3 quarters.
Cohen & Steers's NOV position peaked at $22.7M in Q3 2013.
933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Cohen & Steers's 13F filing for Q1 2014, filed 15 May 2014.