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Sanibel Captiva Investment Advisers’s NOV NOV Stock Holding History

Sanibel Captiva Investment Advisers’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 		$2.27M Buy
31,622
+2,388
+8% +$174K 1.4% 25
2013
Q3 		$2.06M Buy
29,234
+6,820
+30% +$456K 1.59% 23
2013
Q2 		$1.39M Buy
+22,414
New +$1.38M 1.36% 29

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 $3.37T AUM 44.26% 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 16.26% 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 $609B AUM 40.19% 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 17.47% 1-Year Est. Return

Sanibel Captiva Investment Advisers's NOV Position: Q4 2013 in Review

Sanibel Captiva Investment Advisers increased its NOV (NOV) stake by 8.2% in Q4 2013, buying an estimated $174K and bringing the position to 31,622 shares worth $2.27M. The position accounts for 1.4% of the portfolio, ranked #25.

Sanibel Captiva Investment Advisers first reported a position in NOV in Q2 2013 and has held it in 3 quarters since. 920 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

  • Sanibel Captiva Investment Advisers held 31,622 shares of NOV worth $2.27M as of Q4 2013.
  • Sanibel Captiva Investment Advisers bought 2,388 NOV shares in Q4 2013, an estimated $174K.
  • NOV made up 1.4% of Sanibel Captiva Investment Advisers's portfolio in Q4 2013, its #25 holding.
  • Sanibel Captiva Investment Advisers first reported a position in NOV in Q2 2013 and has held it in 3 quarters since.
  • 920 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.