
Sands Capital Management’s NOV NOV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-10,816,658
| Closed | -$709M | – | 52 |
|
2014
Q4 | $709M | Sell |
10,816,658
-2,396,466
| -18% | -$157M | 1.69% | 27 |
|
2014
Q3 | $1.01B | Buy |
13,213,124
+135,490
| +1% | +$10.3M | 2.5% | 18 |
|
2014
Q2 | $1.08B | Buy |
13,077,634
+51,674
| +0.4% | +$4.26M | 2.71% | 17 |
|
2014
Q1 | $1.01B | Buy |
13,025,960
+269,008
| +2% | +$20.9M | 2.64% | 19 |
|
2013
Q4 | $1.01B | Buy |
12,756,952
+2,602,098
| +26% | +$207M | 2.65% | 18 |
|
2013
Q3 | $793M | Sell |
10,154,854
-289,460
| -3% | -$22.6M | 2.21% | 20 |
|
2013
Q2 | $720M | Buy |
+10,444,314
| New | +$720M | 2.42% | 21 |
|