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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

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 $3.38T AUM 44.17% 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

Sculptor Capital's NOV Position: Q3 2013 in Review

Sculptor Capital sold out of NOV (NOV) in Q3 2013, closing a stake of 516 shares — an estimated $34.5K sold.

Sculptor Capital first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $32K in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

  • Sculptor Capital reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
  • Sculptor Capital sold 516 NOV shares in Q3 2013, an estimated $34.5K.
  • Sculptor Capital first reported a position in NOV in Q2 2013 and held it in 1 quarter.
  • Sculptor Capital's NOV position peaked at $32K in Q2 2013.
  • 850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on Sculptor Capital's 13F filing for Q3 2013, filed 14 Nov 2013.