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Klingenstein Fields & Co’s NOV NOV Stock Holding History

Klingenstein Fields & Co’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
Q4 		– Sell
-15,575
Closed -$1.19M – 249
2014
Q3 		$1.19M Sell
15,575
-2,915
-16% -$241K 0.05% 119
2014
Q2 		$1.52M Buy
18,490
+940
+5% +$70K 0.06% 121
2014
Q1 		$1.23M Sell
17,550
-665
-4% -$45.6K 0.06% 123
2013
Q4 		$1.31M Sell
18,215
-111
-0.6% -$8.07K 0.05% 148
2013
Q3 		$1.29M Buy
18,326
+111
+0.6% +$7.43K 0.05% 147
2013
Q2 		$1.13M Buy
+18,215
New +$1.12M 0.04% 156

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Klingenstein Fields & Co's NOV Position: Q4 2014 in Review

Klingenstein Fields & Co sold out of NOV (NOV) in Q4 2014, closing a stake of 15,575 shares — an estimated $1.19M sold.

Klingenstein Fields & Co first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $1.52M in Q2 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Klingenstein Fields & Co reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 15,575 NOV shares in Q4 2014, an estimated $1.19M.
  • Klingenstein Fields & Co first reported a position in NOV in Q2 2013 and held it in 6 quarters.
  • Klingenstein Fields & Co's NOV position peaked at $1.52M in Q2 2014.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Klingenstein Fields & Co's 13F filing for Q4 2014, filed 4 Feb 2015.