CAM
NOV icon

Commonfund Asset Management’s NOV NOV Stock Holding History

Commonfund Asset 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
Q1 		– Sell
-71,364
Closed -$5.12M – 12
2013
Q4 		$5.12M Buy
71,364
+15,470
+28% +$1.12M 9.13% 4
2013
Q3 		$3.94M Hold
55,894
– – 8.52% 4
2013
Q2 		$3.47M Buy
+55,894
New +$3.44M 7.69% 3

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 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Commonfund Asset Management's NOV Position: Q1 2014 in Review

Commonfund Asset Management sold out of NOV (NOV) in Q1 2014, closing a stake of 71,364 shares — an estimated $5.12M sold.

Commonfund Asset Management first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $5.12M in Q4 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Commonfund Asset Management reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • Commonfund Asset Management sold 71,364 NOV shares in Q1 2014, an estimated $5.12M.
  • Commonfund Asset Management first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • Commonfund Asset Management's NOV position peaked at $5.12M in Q4 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Commonfund Asset Management's 13F filing for Q1 2014, filed 13 May 2014.