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Rosenblum Silverman Sutton’s NOV NOV Stock Holding History

Rosenblum Silverman Sutton’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 		$1.53M Sell
23,300
-2,000
-8% -$139K 0.66% 45
2014
Q3 		$1.93M Sell
25,300
-50
-0.2% -$4.13K 0.87% 42
2014
Q2 		$2.09M Sell
25,350
-4,094
-14% -$305K 0.98% 39
2014
Q1 		$2.07M Sell
29,444
-1,381
-4% -$94.7K 0.98% 41
2013
Q4 		$2.21M Sell
30,825
-776
-2% -$56.4K 1.05% 38
2013
Q3 		$2.23M Buy
+31,601
New +$2.11M 1.19% 38

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

Rosenblum Silverman Sutton's NOV Position: Q4 2014 in Review

Rosenblum Silverman Sutton reduced its NOV (NOV) stake by 7.9% in Q4 2014, selling an estimated $139K and leaving 23,300 shares worth $1.53M. The position accounts for 0.66% of the portfolio, ranked #45.

Rosenblum Silverman Sutton first reported a position in NOV in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.23M in Q3 2013. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Rosenblum Silverman Sutton held 23,300 shares of NOV worth $1.53M as of Q4 2014.
  • Rosenblum Silverman Sutton sold 2,000 NOV shares in Q4 2014, an estimated $139K.
  • NOV made up 0.66% of Rosenblum Silverman Sutton's portfolio in Q4 2014, its #45 holding.
  • Rosenblum Silverman Sutton first reported a position in NOV in Q3 2013 and has held it in 6 quarters since.
  • Rosenblum Silverman Sutton's NOV position peaked at $2.23M in Q3 2013.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2014, filed 17 Feb 2015.