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Oakwood Capital Management’s NOV NOV Stock Holding History

Oakwood 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
-49,218
Closed -$3.75M – 98
2014
Q3 		$3.75M Buy
49,218
+130
+0.3% +$10.7K 1.09% 45
2014
Q2 		$4.04M Buy
49,088
+67
+0.1% +$4.99K 1.22% 38
2014
Q1 		$3.44M Buy
49,021
+632
+1% +$43.3K 1.13% 43
2013
Q4 		$3.47M Buy
+48,389
New +$3.52M 1.15% 40

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
First Eagle Investment Management
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
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oakwood Capital Management's NOV Position: Q4 2014 in Review

Oakwood Capital Management sold out of NOV (NOV) in Q4 2014, closing a stake of 49,218 shares — an estimated $3.75M sold.

Oakwood Capital Management first reported a position in NOV in Q4 2013 and held it in 4 quarters. The position peaked at $4.04M in Q2 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Oakwood Capital Management reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Oakwood Capital Management sold 49,218 NOV shares in Q4 2014, an estimated $3.75M.
  • Oakwood Capital Management first reported a position in NOV in Q4 2013 and held it in 4 quarters.
  • Oakwood Capital Management's NOV position peaked at $4.04M in Q2 2014.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Oakwood Capital Management's 13F filing for Q4 2014, filed 28 Jan 2015.