SC
NOV icon

Sculptor Capital’s NOV NOV Stock Holding History

Sculptor Capital’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
-106,500
Closed -$7.66M – 666
2014
Q4 		$7.66M Hold
106,500
– – 0.02% 398
2014
Q3 		$8.91M Hold
106,500
– – 0.03% 407
2014
Q2 		$9.73M Sell
106,500
-11,609
-10% -$865K 0.03% 406
2014
Q1 		$8.29M Sell
118,109
-62,104
-34% -$4.26M 0.03% 415
2013
Q4 		$12.9M Sell
180,213
-37,595
-17% -$2.73M 0.03% 412
2013
Q3 		$15.3M Sell
217,808
-16,191
-7% -$1.08M 0.04% 384
2013
Q2 		$14.5M Buy
+233,999
New +$14.4M 0.05% 369

Other funds holding NOV

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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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $115B AUM 24.78% 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 $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return