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Robert N. Shapiro’s NOV NOV Stock Holding History

Robert N. Shapiro’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 		$38K Buy
590
+29
+5% +$2.02K 0.01% 510
2014
Q3 		$43K Sell
561
-330
-37% -$27.3K 0.01% 503
2014
Q2 		$73K Sell
891
-1,483
-62% -$110K 0.01% 411
2014
Q1 		$166K Buy
2,374
+554
+30% +$38K 0.03% 289
2013
Q4 		$131K Sell
1,820
-1,813
-50% -$132K 0.02% 331
2013
Q3 		$256K Sell
3,633
-1,048
-22% -$70.1K 0.05% 242
2013
Q2 		$290K Buy
+4,681
New +$289K 0.06% 222

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

Robert N. Shapiro's NOV Position: Q4 2014 in Review

Robert N. Shapiro increased its NOV (NOV) stake by 5.2% in Q4 2014, buying an estimated $2.02K and bringing the position to 590 shares worth $38K. The position accounts for 0.01% of the portfolio, ranked #510.

Robert N. Shapiro first reported a position in NOV in Q2 2013 and has held it in 7 quarters since. The position peaked at $290K in Q2 2013. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Robert N. Shapiro held 590 shares of NOV worth $38K as of Q4 2014.
  • Robert N. Shapiro bought 29 NOV shares in Q4 2014, an estimated $2.02K.
  • NOV made up 0.01% of Robert N. Shapiro's portfolio in Q4 2014, its #510 holding.
  • Robert N. Shapiro first reported a position in NOV in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's NOV position peaked at $290K in Q2 2013.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.