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Mathes Company’s NOV NOV Stock Holding History

Mathes Company’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
-31,050
Closed -$2.36M – 168
2014
Q3 		$2.36M Hold
31,050
– – 1.19% 23
2014
Q2 		$2.56M Sell
31,050
-3,135
-9% -$233K 1.26% 21
2014
Q1 		$2.4M Buy
34,185
+166
+0.5% +$11.4K 1.29% 16
2013
Q4 		$2.44M Buy
34,019
+56
+0.2% +$4.07K 1.31% 20
2013
Q3 		$2.39M Buy
33,963
+29,749
+706% +$1.99M 2.28% 13
2013
Q2 		$262K Buy
+4,214
New +$260K 0.28% 72

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $26.9B AUM 34.44% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Mathes Company's NOV Position: Q4 2014 in Review

Mathes Company sold out of NOV (NOV) in Q4 2014, closing a stake of 31,050 shares — an estimated $2.36M sold.

Mathes Company first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $2.56M in Q2 2014. 938 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Mathes Company reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Mathes Company sold 31,050 NOV shares in Q4 2014, an estimated $2.36M.
  • Mathes Company first reported a position in NOV in Q2 2013 and held it in 6 quarters.
  • Mathes Company's NOV position peaked at $2.56M in Q2 2014.
  • 938 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Mathes Company's 13F filing for Q4 2014, filed 29 Jan 2015.