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Northern Trust Company of Connecticut’s NOV NOV Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$30.7M Sell
428,217
-3,516
-0.8% -$256K 0.19% 119
2013
Q3 		$30.4M Buy
431,733
+9,739
+2% +$652K 0.2% 118
2013
Q2 		$26.2M Buy
+421,994
New +$26M 0.18% 146

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Northern Trust Company of Connecticut's NOV Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its NOV (NOV) stake by 0.81% in Q4 2013, selling an estimated $256K and leaving 428,217 shares worth $30.7M. The position accounts for 0.19% of the portfolio, ranked #119.

Northern Trust Company of Connecticut first reported a position in NOV in Q2 2013 and has held it in 3 quarters since. 920 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

  • Northern Trust Company of Connecticut held 428,217 shares of NOV worth $30.7M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 3,516 NOV shares in Q4 2013, an estimated $256K.
  • NOV made up 0.19% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #119 holding.
  • Northern Trust Company of Connecticut first reported a position in NOV in Q2 2013 and has held it in 3 quarters since.
  • 920 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.