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Nikko Asset Management Americas’s NOV NOV Stock Holding History

Nikko Asset Management Americas’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
-112,600
Closed -$9.3M – 190
2014
Q2 		$9.3M Sell
112,600
-35,230
-24% -$2.62M 0.47% 63
2014
Q1 		$10.4M Sell
147,830
-287,785
-66% -$19.7M 0.47% 63
2013
Q4 		$30.9M Sell
435,615
-153,929
-26% -$11.2M 1.17% 27
2013
Q3 		$41.5M Sell
589,544
-58,445
-9% -$3.91M 1.39% 22
2013
Q2 		$40M Buy
+647,989
New +$39.9M 1.31% 23

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

Nikko Asset Management Americas's NOV Position: Q3 2014 in Review

Nikko Asset Management Americas sold out of NOV (NOV) in Q3 2014, closing a stake of 112,600 shares — an estimated $9.3M sold.

Nikko Asset Management Americas first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $41.5M in Q3 2013. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Nikko Asset Management Americas reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Nikko Asset Management Americas sold 112,600 NOV shares in Q3 2014, an estimated $9.3M.
  • Nikko Asset Management Americas first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Nikko Asset Management Americas's NOV position peaked at $41.5M in Q3 2013.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Nikko Asset Management Americas's 13F filing for Q3 2014, filed 16 Oct 2014.