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NOV icon

Lilley & Co’s NOV NOV Stock Holding History

Lilley & 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
Q2 		$518K Sell
6,296
-313
-5% -$23.3K 0.23% 68
2014
Q1 		$464K Buy
6,609
+1,897
+40% +$130K 0.21% 73
2013
Q4 		$337K Buy
4,712
+732
+18% +$53.2K 0.16% 83
2013
Q3 		$280K Buy
3,980
+34
+0.9% +$2.27K 0.15% 81
2013
Q2 		$245K Buy
+3,946
New +$243K 0.13% 83

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lilley & Co's NOV Position: Q2 2014 in Review

Lilley & Co reduced its NOV (NOV) stake by 4.7% in Q2 2014, selling an estimated $23.3K and leaving 6,296 shares worth $518K. The position accounts for 0.23% of the portfolio, ranked #68.

Lilley & Co first reported a position in NOV in Q2 2013 and has held it in 5 quarters since. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Lilley & Co held 6,296 shares of NOV worth $518K as of Q2 2014.
  • Lilley & Co sold 313 NOV shares in Q2 2014, an estimated $23.3K.
  • NOV made up 0.23% of Lilley & Co's portfolio in Q2 2014, its #68 holding.
  • Lilley & Co first reported a position in NOV in Q2 2013 and has held it in 5 quarters since.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.