HSA
NOV icon

HBK Sorce Advisory’s NOV NOV Stock Holding History

HBK Sorce Advisory’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
-3,103
Closed -$236K – 203
2014
Q3 		$236K Hold
3,103
– – 0.09% 158
2014
Q2 		$256K Sell
3,103
-709
-19% -$52.8K 0.09% 155
2014
Q1 		$268K Sell
3,812
-1
-0% -$69 0.1% 137
2013
Q4 		$273K Hold
3,813
– – 0.1% 132
2013
Q3 		$269K Buy
+3,813
New +$255K 0.11% 129

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Sorce Advisory's NOV Position: Q4 2014 in Review

HBK Sorce Advisory sold out of NOV (NOV) in Q4 2014, closing a stake of 3,103 shares — an estimated $236K sold.

HBK Sorce Advisory first reported a position in NOV in Q3 2013 and held it in 5 quarters. The position peaked at $273K in Q4 2013. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • HBK Sorce Advisory reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • HBK Sorce Advisory sold 3,103 NOV shares in Q4 2014, an estimated $236K.
  • HBK Sorce Advisory first reported a position in NOV in Q3 2013 and held it in 5 quarters.
  • HBK Sorce Advisory's NOV position peaked at $273K in Q4 2013.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on HBK Sorce Advisory's 13F filing for Q4 2014, filed 13 Feb 2015.