RIG
NOV icon

Roosevelt Investment Group’s NOV NOV Stock Holding History

Roosevelt Investment Group’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
-66,142
Closed -$4.64M – 235
2014
Q1 		$4.64M Sell
66,142
-4,521
-6% -$310K 0.22% 59
2013
Q4 		$5.07M Buy
70,663
+665
+1% +$48.4K 0.23% 57
2013
Q3 		$4.93M Buy
+69,998
New +$4.68M 0.22% 65

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
Sands Capital Management
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's NOV Position: Q2 2014 in Review

Roosevelt Investment Group sold out of NOV (NOV) in Q2 2014, closing a stake of 66,142 shares — an estimated $4.64M sold.

Roosevelt Investment Group first reported a position in NOV in Q3 2013 and held it in 3 quarters. The position peaked at $5.07M in Q4 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Roosevelt Investment Group reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • Roosevelt Investment Group sold 66,142 NOV shares in Q2 2014, an estimated $4.64M.
  • Roosevelt Investment Group first reported a position in NOV in Q3 2013 and held it in 3 quarters.
  • Roosevelt Investment Group's NOV position peaked at $5.07M in Q4 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Roosevelt Investment Group's 13F filing for Q2 2014, filed 14 Aug 2014.