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Integre Asset Management’s NOV NOV Stock Holding History

Integre Asset 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 		– Sell
-11,127
Closed -$916K – 157
2014
Q2 		$916K Sell
11,127
-1,213
-10% -$90.3K 0.2% 87
2014
Q1 		$866K Buy
12,340
+5,438
+79% +$373K 0.19% 88
2013
Q4 		$495K Hold
6,902
– – 0.11% 127
2013
Q3 		$486K Hold
6,902
– – 0.13% 112
2013
Q2 		$429K Buy
+6,902
New +$425K 0.12% 128

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

Integre Asset Management's NOV Position: Q3 2014 in Review

Integre Asset Management sold out of NOV (NOV) in Q3 2014, closing a stake of 11,127 shares — an estimated $916K sold.

Integre Asset Management first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $916K in Q2 2014. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Integre Asset Management reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Integre Asset Management sold 11,127 NOV shares in Q3 2014, an estimated $916K.
  • Integre Asset Management first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Integre Asset Management's NOV position peaked at $916K in Q2 2014.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Integre Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.