Davenport & Co’s NovaGold Resources NG Stock Holding History

Davenport & Co’s Portfolio NG Stock Details NG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-10,500	Closed	-$22.2K	–	561
2013 Q2	$22.2K	Buy	+10,500	New	+$26.2K	﹤0.01%	522

Other funds holding NG

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCO

MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Davenport & Co's NG Position: Q3 2013 in Review

Davenport & Co sold out of NovaGold Resources (NG) in Q3 2013, closing a stake of 10,500 shares — an estimated $22.2K sold.

Davenport & Co first reported a position in NG in Q2 2013 and held it in 1 quarter. The position peaked at $22.2K in Q2 2013. 110 funds tracked by Wall St. Rank hold NG as of Q3 2013.

Davenport & Co reported no remaining NovaGold Resources position as of Q3 2013 after selling out during the quarter.
Davenport & Co sold 10,500 NovaGold Resources shares in Q3 2013, an estimated $22.2K.
Davenport & Co first reported a position in NovaGold Resources in Q2 2013 and held it in 1 quarter.
Davenport & Co's NovaGold Resources position peaked at $22.2K in Q2 2013.
110 funds tracked by Wall St. Rank held NovaGold Resources as of Q3 2013.

Based on Davenport & Co's 13F filing for Q3 2013, filed 1 Nov 2013.