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Jasinkiewicz Capital Management’s NOV NOV Stock Holding History

Jasinkiewicz 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
Q3 		– Sell
-26,949
Closed -$2.22M – 42
2014
Q2 		$2.22M Buy
+26,949
New +$2.01M 0.92% 31
2013
Q3 		– Sell
-44,360
Closed -$2.76M – 78
2013
Q2 		$2.76M Buy
+44,360
New +$2.73M 1.1% 36

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

Jasinkiewicz Capital Management's NOV Position: Q3 2014 in Review

Jasinkiewicz Capital Management sold out of NOV (NOV) in Q3 2014, closing a stake of 26,949 shares — an estimated $2.22M sold.

Jasinkiewicz Capital Management first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $2.76M in Q2 2013. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Jasinkiewicz Capital Management reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 26,949 NOV shares in Q3 2014, an estimated $2.22M.
  • Jasinkiewicz Capital Management first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • Jasinkiewicz Capital Management's NOV position peaked at $2.76M in Q2 2013.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

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