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Samsung Asset Management (New York)’s NOV NOV Stock Holding History

Samsung Asset Management (New York)’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
-12,975
Closed -$914K – 73
2013
Q3 		$914K Buy
+12,975
New +$868K 1.08% 42

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Samsung Asset Management (New York)'s NOV Position: Q4 2013 in Review

Samsung Asset Management (New York) sold out of NOV (NOV) in Q4 2013, closing a stake of 12,975 shares — an estimated $914K sold.

Samsung Asset Management (New York) first reported a position in NOV in Q3 2013 and held it in 1 quarter. The position peaked at $914K in Q3 2013. 920 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

  • Samsung Asset Management (New York) reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 12,975 NOV shares in Q4 2013, an estimated $914K.
  • Samsung Asset Management (New York) first reported a position in NOV in Q3 2013 and held it in 1 quarter.
  • Samsung Asset Management (New York)'s NOV position peaked at $914K in Q3 2013.
  • 920 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Samsung Asset Management (New York)'s 13F filing for Q4 2013, filed 10 Feb 2014.