RobecoSam USA’s NOV NOV Stock Holding History

RobecoSam USA’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 Q4	–	Sell	-3,163	Closed	-$223K	–	67
2013 Q3	$223K	Buy	+3,163	New	+$212K	0.29%	58

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RobecoSam USA's NOV Position: Q4 2013 in Review

RobecoSam USA sold out of NOV (NOV) in Q4 2013, closing a stake of 3,163 shares — an estimated $223K sold.

RobecoSam USA first reported a position in NOV in Q3 2013 and held it in 1 quarter. The position peaked at $223K in Q3 2013. 919 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

RobecoSam USA reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
RobecoSam USA sold 3,163 NOV shares in Q4 2013, an estimated $223K.
RobecoSam USA first reported a position in NOV in Q3 2013 and held it in 1 quarter.
RobecoSam USA's NOV position peaked at $223K in Q3 2013.
919 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on RobecoSam USA's 13F filing for Q4 2013, filed 6 Feb 2014.