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Courage Capital Management’s NOV NOV Stock Holding History

Courage Capital 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
-33,270
Closed -$2.39M – 26
2013
Q4 		$2.39M Hold
33,270
– – 0.84% 21
2013
Q3 		$2.34M Hold
33,270
– – 1.06% 22
2013
Q2 		$2.07M Buy
+33,270
New +$2.05M 0.79% 28

Other funds holding NOV

Vanguard Group
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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
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 $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Courage Capital Management's NOV Position: Q1 2014 in Review

Courage Capital Management sold out of NOV (NOV) in Q1 2014, closing a stake of 33,270 shares — an estimated $2.39M sold.

Courage Capital Management first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $2.39M in Q4 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Courage Capital Management reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • Courage Capital Management sold 33,270 NOV shares in Q1 2014, an estimated $2.39M.
  • Courage Capital Management first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • Courage Capital Management's NOV position peaked at $2.39M in Q4 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Courage Capital Management's 13F filing for Q1 2014, filed 14 May 2014.