NCM
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Newgate Capital Management’s NOV NOV Stock Holding History

Newgate Capital 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
2015
Q1 		– Sell
-8,532
Closed -$559K – 114
2014
Q4 		$559K Sell
8,532
-994
-10% -$69.2K 0.37% 68
2014
Q3 		$725K Sell
9,526
-18,352
-66% -$1.52M 0.42% 66
2014
Q2 		$2.3M Sell
27,878
-32,505
-54% -$2.42M 0.6% 60
2014
Q1 		$4.24M Sell
60,383
-18,550
-24% -$1.27M 0.94% 32
2013
Q4 		$5.66M Sell
78,933
-14,295
-15% -$1.04M 1.11% 27
2013
Q3 		$6.57M Sell
93,228
-55,301
-37% -$3.7M 1.15% 25
2013
Q2 		$9.23M Buy
+148,529
New +$9.15M 1.29% 26

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
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Newgate Capital Management's NOV Position: Q1 2015 in Review

Newgate Capital Management sold out of NOV (NOV) in Q1 2015, closing a stake of 8,532 shares — an estimated $559K sold.

Newgate Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $9.23M in Q2 2013. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Newgate Capital Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Newgate Capital Management sold 8,532 NOV shares in Q1 2015, an estimated $559K.
  • Newgate Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Newgate Capital Management's NOV position peaked at $9.23M in Q2 2013.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Newgate Capital Management's 13F filing for Q1 2015, filed 14 May 2015.