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Portolan Capital Management’s NOV NOV Stock Holding History

Portolan 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
2013
Q3 		– Sell
-47,076
Closed -$2.92M – 145
2013
Q2 		$2.92M Buy
+47,076
New +$2.9M 0.83% 49

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

Portolan Capital Management's NOV Position: Q3 2013 in Review

Portolan Capital Management sold out of NOV (NOV) in Q3 2013, closing a stake of 47,076 shares — an estimated $2.92M sold.

Portolan Capital Management first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $2.92M in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

  • Portolan Capital Management reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
  • Portolan Capital Management sold 47,076 NOV shares in Q3 2013, an estimated $2.92M.
  • Portolan Capital Management first reported a position in NOV in Q2 2013 and held it in 1 quarter.
  • Portolan Capital Management's NOV position peaked at $2.92M in Q2 2013.
  • 850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on Portolan Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.