Delta Capital Management’s NOV NOV Stock Holding History

Delta 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
2013 Q4	–	Sell	-4,691	Closed	-$330K	–	62
2013 Q3	$330K	Buy	+4,691	New	+$314K	0.24%	47

Other funds holding NOV

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Delta Capital Management's NOV Position: Q4 2013 in Review

Delta Capital Management sold out of NOV (NOV) in Q4 2013, closing a stake of 4,691 shares — an estimated $330K sold.

Delta Capital Management first reported a position in NOV in Q3 2013 and held it in 1 quarter. The position peaked at $330K in Q3 2013. 919 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

Delta Capital Management reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
Delta Capital Management sold 4,691 NOV shares in Q4 2013, an estimated $330K.
Delta Capital Management first reported a position in NOV in Q3 2013 and held it in 1 quarter.
Delta Capital Management's NOV position peaked at $330K in Q3 2013.
919 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Delta Capital Management's 13F filing for Q4 2013, filed 27 Jan 2014.