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Pineno Levin & Ford Asset Management’s NOV NOV Stock Holding History

Pineno Levin & Ford Asset 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
-28,565
Closed -$2.17M – 96
2014
Q3 		$2.17M Sell
28,565
-285
-1% -$23.6K 1.25% 39
2014
Q2 		$2.38M Sell
28,850
-2,646
-8% -$197K 1.33% 38
2014
Q1 		$2.21M Buy
+31,496
New +$2.16M 1.34% 37

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

Pineno Levin & Ford Asset Management's NOV Position: Q4 2014 in Review

Pineno Levin & Ford Asset Management sold out of NOV (NOV) in Q4 2014, closing a stake of 28,565 shares — an estimated $2.17M sold.

Pineno Levin & Ford Asset Management first reported a position in NOV in Q1 2014 and held it in 3 quarters. The position peaked at $2.38M in Q2 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Pineno Levin & Ford Asset Management reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 28,565 NOV shares in Q4 2014, an estimated $2.17M.
  • Pineno Levin & Ford Asset Management first reported a position in NOV in Q1 2014 and held it in 3 quarters.
  • Pineno Levin & Ford Asset Management's NOV position peaked at $2.38M in Q2 2014.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2014, filed 30 Jan 2015.