Mark Asset Management’s NOV NOV Stock Holding History

Mark Asset 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
2013 Q4	–	Sell	-1,220	Closed	-$86K	–	105
2013 Q3	$86K	Buy	+1,220	New	+$81.6K	0.03%	74

Other funds holding NOV

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Mark Asset Management's NOV Position: Q4 2013 in Review

Mark Asset Management sold out of NOV (NOV) in Q4 2013, closing a stake of 1,220 shares — an estimated $86K sold.

Mark Asset Management first reported a position in NOV in Q3 2013 and held it in 1 quarter. The position peaked at $86K in Q3 2013. 919 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

Mark Asset Management reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
Mark Asset Management sold 1,220 NOV shares in Q4 2013, an estimated $86K.
Mark Asset Management first reported a position in NOV in Q3 2013 and held it in 1 quarter.
Mark Asset Management's NOV position peaked at $86K in Q3 2013.
919 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Mark Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.