GC
NOV icon

Greenlight Capital’s NOV NOV Stock Holding History

Greenlight Capital’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
Q4 		– Sell
-2,222,162
Closed -$169M – 48
2014
Q3 		$169M Buy
2,222,162
+468,015
+27% +$38.7M 2.44% 12
2014
Q2 		$144M Buy
1,754,147
+395,622
+29% +$29.5M 2.01% 15
2014
Q1 		$95.4M Buy
+1,358,525
New +$93.2M 1.43% 22

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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Greenlight Capital's NOV Position: Q4 2014 in Review

Greenlight Capital sold out of NOV (NOV) in Q4 2014, closing a stake of 2,222,162 shares — an estimated $169M sold.

Greenlight Capital first reported a position in NOV in Q1 2014 and held it in 3 quarters. The position peaked at $169M in Q3 2014. 938 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Greenlight Capital reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Greenlight Capital sold 2,222,162 NOV shares in Q4 2014, an estimated $169M.
  • Greenlight Capital first reported a position in NOV in Q1 2014 and held it in 3 quarters.
  • Greenlight Capital's NOV position peaked at $169M in Q3 2014.
  • 938 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Greenlight Capital's 13F filing for Q4 2014, filed 13 Feb 2015.