SCA
NOV icon

SAC Capital Advisors’s NOV NOV Stock Holding History

SAC Capital Advisors’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
-243,162
Closed -$17.1M – 691
2014
Q1 		$17.1M Buy
243,162
+234,492
+2,705% +$16.1M 0.09% 304
2013
Q4 		$622K Sell
8,670
-12,997
-60% -$945K ﹤0.01% 1083
2013
Q3 		$1.53M Sell
21,667
-366,514
-94% -$24.5M 0.01% 828
2013
Q2 		$24.1M Buy
+388,181
New +$23.9M 0.13% 212

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

SAC Capital Advisors's NOV Position: Q2 2014 in Review

SAC Capital Advisors sold out of NOV (NOV) in Q2 2014, closing a stake of 243,162 shares — an estimated $17.1M sold.

SAC Capital Advisors first reported a position in NOV in Q2 2013 and held it in 4 quarters. The position peaked at $24.1M in Q2 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • SAC Capital Advisors reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 243,162 NOV shares in Q2 2014, an estimated $17.1M.
  • SAC Capital Advisors first reported a position in NOV in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's NOV position peaked at $24.1M in Q2 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.