QBFM
NOV icon

QS Batterymarch Financial Management’s NOV NOV Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-7,810
Closed -$549K – 1018
2014
Q1 		$549K Sell
7,810
-475
-6% -$32.6K 0.01% 721
2013
Q4 		$595K Sell
8,285
-208
-2% -$15.1K 0.01% 692
2013
Q3 		$599K Sell
8,493
-270
-3% -$18.1K 0.01% 688
2013
Q2 		$545K Buy
+8,763
New +$540K 0.01% 708

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

QS Batterymarch Financial Management's NOV Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of NOV (NOV) in Q2 2014, closing a stake of 7,810 shares — an estimated $549K sold.

QS Batterymarch Financial Management first reported a position in NOV in Q2 2013 and held it in 4 quarters. The position peaked at $599K in Q3 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 7,810 NOV shares in Q2 2014, an estimated $549K.
  • QS Batterymarch Financial Management first reported a position in NOV in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's NOV position peaked at $599K in Q3 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.