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SEI Trust Company’s NOV NOV Stock Holding History

SEI Trust Company’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
2014
Q3 		$24.9M Buy
327,037
+850
+0.3% +$70.3K 0.24% 100
2014
Q2 		$26.9M Buy
326,187
+13,443
+4% +$1M 0.26% 89
2014
Q1 		$22M Sell
312,744
-103,615
-25% -$7.11M 0.22% 120
2013
Q4 		$29.9M Buy
416,359
+70,300
+20% +$5.11M 0.28% 75
2013
Q3 		$24.4M Buy
346,059
+55,611
+19% +$3.72M 0.27% 89
2013
Q2 		$18M Buy
+290,448
New +$17.9M 0.22% 127

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 $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SEI Trust Company's NOV Position: Q3 2014 in Review

SEI Trust Company increased its NOV (NOV) stake by 0.26% in Q3 2014, buying an estimated $70.3K and bringing the position to 327,037 shares worth $24.9M. The position accounts for 0.24% of the portfolio, ranked #100.

SEI Trust Company first reported a position in NOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $29.9M in Q4 2013. 951 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • SEI Trust Company held 327,037 shares of NOV worth $24.9M as of Q3 2014.
  • SEI Trust Company bought 850 NOV shares in Q3 2014, an estimated $70.3K.
  • NOV made up 0.24% of SEI Trust Company's portfolio in Q3 2014, its #100 holding.
  • SEI Trust Company first reported a position in NOV in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's NOV position peaked at $29.9M in Q4 2013.
  • 951 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.