Dominick & Dominick’s NOV NOV Stock Holding History

Dominick & Dominick’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 Q3	–	Sell	-6,900	Closed	-$568K	–	192
2014 Q2	$568K	Sell	6,900 -752	-10%	-$56K	0.28%	101
2014 Q1	$537K	Buy	+7,652	New	+$525K	0.26%	107

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dominick & Dominick's NOV Position: Q3 2014 in Review

Dominick & Dominick sold out of NOV (NOV) in Q3 2014, closing a stake of 6,900 shares — an estimated $568K sold.

Dominick & Dominick first reported a position in NOV in Q1 2014 and held it in 2 quarters. The position peaked at $568K in Q2 2014. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

Dominick & Dominick reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
Dominick & Dominick sold 6,900 NOV shares in Q3 2014, an estimated $568K.
Dominick & Dominick first reported a position in NOV in Q1 2014 and held it in 2 quarters.
Dominick & Dominick's NOV position peaked at $568K in Q2 2014.
950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Dominick & Dominick's 13F filing for Q3 2014, filed 16 Oct 2014.