MGC
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Merchants' Gate Capital’s NOV NOV Stock Holding History

Merchants' Gate Capital’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
-2,013,556
Closed -$142M – 25
2013
Q3 		$142M Sell
2,013,556
-85,836
-4% -$5.74M 5.7% 7
2013
Q2 		$130M Buy
+2,099,392
New +$129M 6.27% 8

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Merchants' Gate Capital's NOV Position: Q4 2013 in Review

Merchants' Gate Capital sold out of NOV (NOV) in Q4 2013, closing a stake of 2,013,556 shares — an estimated $142M sold.

Merchants' Gate Capital first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $142M in Q3 2013. 920 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

  • Merchants' Gate Capital reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
  • Merchants' Gate Capital sold 2,013,556 NOV shares in Q4 2013, an estimated $142M.
  • Merchants' Gate Capital first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • Merchants' Gate Capital's NOV position peaked at $142M in Q3 2013.
  • 920 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Merchants' Gate Capital's 13F filing for Q4 2013, filed 13 Feb 2014.