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NCM Capital Management Group’s NOV NOV Stock Holding History

NCM Capital Management Group’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
Q3 		– Sell
-1,450
Closed -$119K – 83
2014
Q2 		$119K Sell
1,450
-324
-18% -$24.1K 1.38% 31
2014
Q1 		$125K Hold
1,774
– – 0.99% 39
2013
Q4 		$127K Sell
1,774
-10,736
-86% -$781K 0.08% 97
2013
Q3 		$881K Sell
12,510
-55
-0.4% -$3.68K 0.64% 59
2013
Q2 		$781K Buy
+12,565
New +$774K 0.6% 59

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NCM Capital Management Group's NOV Position: Q3 2014 in Review

NCM Capital Management Group sold out of NOV (NOV) in Q3 2014, closing a stake of 1,450 shares — an estimated $119K sold.

NCM Capital Management Group first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $881K in Q3 2013. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • NCM Capital Management Group reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 1,450 NOV shares in Q3 2014, an estimated $119K.
  • NCM Capital Management Group first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • NCM Capital Management Group's NOV position peaked at $881K in Q3 2013.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on NCM Capital Management Group's 13F filing for Q3 2014, filed 5 Nov 2014.