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Penseco Financial Services’s NOV NOV Stock Holding History

Penseco Financial Services’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 		$691K Buy
9,820
+1,042
+12% +$69.7K 0.49% 57
2013
Q2 		$545K Buy
+8,778
New +$541K 0.41% 68

Other funds holding NOV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
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 $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Penseco Financial Services's NOV Position: Q3 2013 in Review

Penseco Financial Services increased its NOV (NOV) stake by 12% in Q3 2013, buying an estimated $69.7K and bringing the position to 9,820 shares worth $691K. The position accounts for 0.49% of the portfolio, ranked #57.

Penseco Financial Services first reported a position in NOV in Q2 2013 and has held it in 2 quarters since. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

  • Penseco Financial Services held 9,820 shares of NOV worth $691K as of Q3 2013.
  • Penseco Financial Services bought 1,042 NOV shares in Q3 2013, an estimated $69.7K.
  • NOV made up 0.49% of Penseco Financial Services's portfolio in Q3 2013, its #57 holding.
  • Penseco Financial Services first reported a position in NOV in Q2 2013 and has held it in 2 quarters since.
  • 850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.