HCM
NOV icon

Highbridge Capital Management’s NOV NOV Stock Holding History

Highbridge 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
Q2 		– Sell
-479,593
Closed -$35.7M – 1225
2014
Q1 		$33.7M Sell
479,593
-263,165
-35% -$18M 0.42% 74
2013
Q4 		$53.3M Buy
742,758
+410,791
+124% +$29.9M 0.64% 25
2013
Q3 		$23.4M Buy
+331,967
New +$22.2M 0.25% 120

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Highbridge Capital Management's NOV Position: Q2 2014 in Review

Highbridge Capital Management sold out of NOV (NOV) in Q2 2014, closing a stake of 479,593 shares — an estimated $35.7M sold.

Highbridge Capital Management first reported a position in NOV in Q3 2013 and held it in 3 quarters. The position peaked at $53.3M in Q4 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Highbridge Capital Management reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 479,593 NOV shares in Q2 2014, an estimated $35.7M.
  • Highbridge Capital Management first reported a position in NOV in Q3 2013 and held it in 3 quarters.
  • Highbridge Capital Management's NOV position peaked at $53.3M in Q4 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Highbridge Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.