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Grey Owl Capital Management’s NOV NOV Stock Holding History

Grey Owl Capital 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
Q3 		$4.4M Sell
57,804
-4,375
-7% -$362K 5.54% 5
2014
Q2 		$5.12M Sell
62,179
-8,851
-12% -$659K 5.63% 6
2014
Q1 		$4.99M Buy
71,030
+42,879
+152% +$2.94M 5.74% 6
2013
Q4 		$2.02M Buy
+28,151
New +$2.05M 2.66% 11

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grey Owl Capital Management's NOV Position: Q3 2014 in Review

Grey Owl Capital Management reduced its NOV (NOV) stake by 7% in Q3 2014, selling an estimated $362K and leaving 57,804 shares worth $4.4M. The position accounts for 5.54% of the portfolio, ranked #5.

Grey Owl Capital Management first reported a position in NOV in Q4 2013 and has held it in 4 quarters since. The position peaked at $5.12M in Q2 2014. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Grey Owl Capital Management held 57,804 shares of NOV worth $4.4M as of Q3 2014.
  • Grey Owl Capital Management sold 4,375 NOV shares in Q3 2014, an estimated $362K.
  • NOV made up 5.54% of Grey Owl Capital Management's portfolio in Q3 2014, its #5 holding.
  • Grey Owl Capital Management first reported a position in NOV in Q4 2013 and has held it in 4 quarters since.
  • Grey Owl Capital Management's NOV position peaked at $5.12M in Q2 2014.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Grey Owl Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.