HHMI
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Howard Hughes Medical Institute’s NOV NOV Stock Holding History

Howard Hughes Medical Institute’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
-8,536
Closed -$559K – 182
2014
Q4 		$559K Buy
8,536
+4,206
+97% +$293K 0.15% 83
2014
Q3 		$330K Buy
4,330
+2,734
+171% +$226K 0.07% 99
2014
Q2 		$131K Buy
+1,596
New +$119K 0.02% 112

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Howard Hughes Medical Institute's NOV Position: Q1 2015 in Review

Howard Hughes Medical Institute sold out of NOV (NOV) in Q1 2015, closing a stake of 8,536 shares — an estimated $559K sold.

Howard Hughes Medical Institute first reported a position in NOV in Q2 2014 and held it in 3 quarters. The position peaked at $559K in Q4 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Howard Hughes Medical Institute reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Howard Hughes Medical Institute sold 8,536 NOV shares in Q1 2015, an estimated $559K.
  • Howard Hughes Medical Institute first reported a position in NOV in Q2 2014 and held it in 3 quarters.
  • Howard Hughes Medical Institute's NOV position peaked at $559K in Q4 2014.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2015, filed 14 May 2015.