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Roanoke Asset Management’s NOV NOV Stock Holding History

Roanoke 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
-16,530
Closed -$1.26M – 121
2014
Q3 		$1.26M Hold
16,530
– – 0.52% 53
2014
Q2 		$1.36M Buy
+16,530
New +$1.23M 0.52% 56

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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

Roanoke Asset Management's NOV Position: Q4 2014 in Review

Roanoke Asset Management sold out of NOV (NOV) in Q4 2014, closing a stake of 16,530 shares — an estimated $1.26M sold.

Roanoke Asset Management first reported a position in NOV in Q2 2014 and held it in 2 quarters. The position peaked at $1.36M in Q2 2014. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Roanoke Asset Management reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Roanoke Asset Management sold 16,530 NOV shares in Q4 2014, an estimated $1.26M.
  • Roanoke Asset Management first reported a position in NOV in Q2 2014 and held it in 2 quarters.
  • Roanoke Asset Management's NOV position peaked at $1.36M in Q2 2014.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.