NXG Investment Management’s NOV NOV Stock Holding History

NXG Investment 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
2013 Q3	–	Sell	-3,882	Closed	-$241K	–	173
2013 Q2	$241K	Buy	+3,882	New	+$239K	0.01%	144

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

NXG Investment Management's NOV Position: Q3 2013 in Review

NXG Investment Management sold out of NOV (NOV) in Q3 2013, closing a stake of 3,882 shares — an estimated $241K sold.

NXG Investment Management first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $241K in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

NXG Investment Management reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
NXG Investment Management sold 3,882 NOV shares in Q3 2013, an estimated $241K.
NXG Investment Management first reported a position in NOV in Q2 2013 and held it in 1 quarter.
NXG Investment Management's NOV position peaked at $241K in Q2 2013.
850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on NXG Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.