Sands Capital Management
NOV icon

Sands Capital Management’s NOV NOV Stock Holding History

Sands Capital Management’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
2015
Q1 		– Sell
-10,816,658
Closed -$709M – 52
2014
Q4 		$709M Sell
10,816,658
-2,396,466
-18% -$167M 1.69% 27
2014
Q3 		$1.01B Buy
13,213,124
+135,490
+1% +$11.2M 2.5% 18
2014
Q2 		$1.08B Sell
13,077,634
-1,368,156
-9% -$102M 2.71% 17
2014
Q1 		$1.01B Buy
14,445,790
+298,330
+2% +$20.5M 2.64% 19
2013
Q4 		$1.01B Buy
14,147,460
+2,885,727
+26% +$210M 2.65% 18
2013
Q3 		$793M Sell
11,261,733
-321,011
-3% -$21.5M 2.21% 20
2013
Q2 		$720M Buy
+11,582,744
New +$714M 2.42% 21

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sands Capital Management's NOV Position: Q1 2015 in Review

Sands Capital Management sold out of NOV (NOV) in Q1 2015, closing a stake of 10,816,658 shares — an estimated $709M sold.

Sands Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $1.08B in Q2 2014. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Sands Capital Management reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Sands Capital Management sold 10,816,658 NOV shares in Q1 2015, an estimated $709M.
  • Sands Capital Management first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Sands Capital Management's NOV position peaked at $1.08B in Q2 2014.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Sands Capital Management's 13F filing for Q1 2015, filed 14 May 2015.