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NJ State Employees Deferred Compensation Plan’s NOV NOV Stock Holding History

NJ State Employees Deferred Compensation Plan’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
Q1 		– Sell
-947
Closed -$68K – 405
2013
Q4 		$68K Hold
947
– – 0.01% 411
2013
Q3 		$67K Hold
947
– – 0.01% 409
2013
Q2 		$59K Buy
+947
New +$58.4K 0.01% 415

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's NOV Position: Q1 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of NOV (NOV) in Q1 2014, closing a stake of 947 shares — an estimated $68K sold.

NJ State Employees Deferred Compensation Plan first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $68K in Q4 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 947 NOV shares in Q1 2014, an estimated $68K.
  • NJ State Employees Deferred Compensation Plan first reported a position in NOV in Q2 2013 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's NOV position peaked at $68K in Q4 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.