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F&C Asset Management’s NOV NOV Stock Holding History

F&C 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 		$2.44M Buy
34,746
+2,106
+6% +$144K 0.03% 417
2013
Q4 		$2.34M Buy
32,640
+3,144
+11% +$229K 0.03% 417
2013
Q3 		$2.08M Sell
29,496
-732
-2% -$49K 0.03% 444
2013
Q2 		$1.88M Buy
+30,228
New +$1.86M 0.03% 459

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 16.07% 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

F&C Asset Management's NOV Position: Q1 2014 in Review

F&C Asset Management increased its NOV (NOV) stake by 6.5% in Q1 2014, buying an estimated $144K and bringing the position to 34,746 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #417.

F&C Asset Management first reported a position in NOV in Q2 2013 and has held it in 4 quarters since. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • F&C Asset Management held 34,746 shares of NOV worth $2.44M as of Q1 2014.
  • F&C Asset Management bought 2,106 NOV shares in Q1 2014, an estimated $144K.
  • NOV made up 0.03% of F&C Asset Management's portfolio in Q1 2014, its #417 holding.
  • F&C Asset Management first reported a position in NOV in Q2 2013 and has held it in 4 quarters since.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.