FNYS
NOV icon

First New York Securities’s NOV NOV Stock Holding History

First New York Securities’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
Q2 		– Sell
-2,218
Closed -$156K – 299
2014
Q1 		$156K Buy
+2,218
New +$152K 0.08% 166
2013
Q3 		– Sell
-3,257
Closed -$202K – 437
2013
Q2 		$202K Buy
+3,257
New +$201K 0.08% 180

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First New York Securities's NOV Position: Q2 2014 in Review

First New York Securities sold out of NOV (NOV) in Q2 2014, closing a stake of 2,218 shares — an estimated $156K sold.

First New York Securities first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $202K in Q2 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • First New York Securities reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • First New York Securities sold 2,218 NOV shares in Q2 2014, an estimated $156K.
  • First New York Securities first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • First New York Securities's NOV position peaked at $202K in Q2 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on First New York Securities's 13F filing for Q2 2014, filed 15 Aug 2014.