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Levin Capital Strategies’s NOV NOV Stock Holding History

Levin Capital Strategies’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
-8,640
Closed -$567K – 415
2014
Q4 		$567K Sell
8,640
-867,374
-99% -$60.4M 0.01% 271
2014
Q3 		$66.7M Sell
876,014
-273,083
-24% -$22.6M 1.01% 30
2014
Q2 		$94.6M Buy
+1,149,097
New +$85.6M 1.46% 21

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 $59B AUM 32.99% 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 16.07% 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 18.13% 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

Levin Capital Strategies's NOV Position: Q1 2015 in Review

Levin Capital Strategies sold out of NOV (NOV) in Q1 2015, closing a stake of 8,640 shares — an estimated $567K sold.

Levin Capital Strategies first reported a position in NOV in Q2 2014 and held it in 3 quarters. The position peaked at $94.6M in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Levin Capital Strategies reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 8,640 NOV shares in Q1 2015, an estimated $567K.
  • Levin Capital Strategies first reported a position in NOV in Q2 2014 and held it in 3 quarters.
  • Levin Capital Strategies's NOV position peaked at $94.6M in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.