Ithaka Group’s NOV NOV Stock Holding History

Ithaka Group’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
2013 Q3	–	Sell	-3,915	Closed	-$243K	–	43
2013 Q2	$243K	Buy	+3,915	New	+$241K	0.07%	39

Other funds holding NOV

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ithaka Group's NOV Position: Q3 2013 in Review

Ithaka Group sold out of NOV (NOV) in Q3 2013, closing a stake of 3,915 shares — an estimated $243K sold.

Ithaka Group first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $243K in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

Ithaka Group reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
Ithaka Group sold 3,915 NOV shares in Q3 2013, an estimated $243K.
Ithaka Group first reported a position in NOV in Q2 2013 and held it in 1 quarter.
Ithaka Group's NOV position peaked at $243K in Q2 2013.
850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on Ithaka Group's 13F filing for Q3 2013, filed 13 Nov 2013.