General Motors Investment Management’s NOV NOV Stock Holding History

General Motors Investment 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
2015 Q1	–	Sell	-26,221	Closed	-$1.72M	–	1014
2014 Q4	$1.72M	Sell	26,221 -25,800	-50%	-$1.8M	0.14%	120
2014 Q3	$3.96M	Buy	52,021 +28,900	+125%	+$2.39M	0.33%	57
2014 Q2	$1.9M	Buy	23,121 +2,059	+10%	+$153K	0.15%	105
2014 Q1	$1.48M	Sell	21,062 -2,820	-12%	-$193K	0.13%	132
2013 Q4	$1.71M	Hold	23,882	–	–	0.14%	129
2013 Q3	$1.68M	Sell	23,882 -100	-0.4%	-$6.69K	0.15%	122
2013 Q2	$1.49M	Buy	+23,982	New	+$1.48M	0.13%	131

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

General Motors Investment Management's NOV Position: Q1 2015 in Review

General Motors Investment Management sold out of NOV (NOV) in Q1 2015, closing a stake of 26,221 shares — an estimated $1.72M sold.

General Motors Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $3.96M in Q3 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

General Motors Investment Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 26,221 NOV shares in Q1 2015, an estimated $1.72M.
General Motors Investment Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
General Motors Investment Management's NOV position peaked at $3.96M in Q3 2014.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.