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Placemark Investments’s NOV NOV Stock Holding History

Placemark Investments’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 		$10.4M Buy
158,916
+63,431
+66% +$4.42M 0.18% 127
2014
Q3 		$7.26M Sell
95,485
-741
-0.8% -$61.3K 0.13% 185
2014
Q2 		$7.93M Buy
96,226
+1,615
+2% +$120K 0.14% 172
2014
Q1 		$6.64M Sell
94,611
-1,767
-2% -$121K 0.13% 179
2013
Q4 		$6.91M Buy
96,378
+2,686
+3% +$195K 0.11% 212
2013
Q3 		$6.6M Sell
93,692
-23,121
-20% -$1.55M 0.13% 194
2013
Q2 		$7.25M Buy
+116,813
New +$7.2M 0.16% 169

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

Placemark Investments's NOV Position: Q4 2014 in Review

Placemark Investments increased its NOV (NOV) stake by 66% in Q4 2014, buying an estimated $4.42M and bringing the position to 158,916 shares worth $10.4M. The position accounts for 0.18% of the portfolio, ranked #127.

Placemark Investments first reported a position in NOV in Q2 2013 and has held it in 7 quarters since. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Placemark Investments held 158,916 shares of NOV worth $10.4M as of Q4 2014.
  • Placemark Investments bought 63,431 NOV shares in Q4 2014, an estimated $4.42M.
  • NOV made up 0.18% of Placemark Investments's portfolio in Q4 2014, its #127 holding.
  • Placemark Investments first reported a position in NOV in Q2 2013 and has held it in 7 quarters since.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.