Norman Fields Gottscho Capital Management’s NOV NOV Stock Holding History

Norman Fields Gottscho 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
2014 Q4	–	Sell	-59,517	Closed	-$4.53M	–	67
2014 Q3	$4.53M	Sell	59,517 -675	-1%	-$55.8K	3.01%	15
2014 Q2	$4.96M	Sell	60,192 -7,135	-11%	-$531K	3.16%	13
2014 Q1	$4.73M	Sell	67,327 -2,634	-4%	-$181K	3.24%	11
2013 Q4	$5.02M	Buy	69,961 +4,497	+7%	+$327K	3.38%	9
2013 Q3	$4.61M	Buy	65,464 +33,530	+105%	+$2.24M	3.46%	8
2013 Q2	$1.98M	Buy	+31,934	New	+$1.97M	1.46%	25

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norman Fields Gottscho Capital Management's NOV Position: Q4 2014 in Review

Norman Fields Gottscho Capital Management sold out of NOV (NOV) in Q4 2014, closing a stake of 59,517 shares — an estimated $4.53M sold.

Norman Fields Gottscho Capital Management first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $5.02M in Q4 2013. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

Norman Fields Gottscho Capital Management reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 59,517 NOV shares in Q4 2014, an estimated $4.53M.
Norman Fields Gottscho Capital Management first reported a position in NOV in Q2 2013 and held it in 6 quarters.
Norman Fields Gottscho Capital Management's NOV position peaked at $5.02M in Q4 2013.
936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2014, filed 9 Jan 2015.