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Southeast Asset Advisors’s NOV NOV Stock Holding History

Southeast Asset Advisors’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
Q2 		– Sell
-5,545
Closed -$389K – 101
2014
Q1 		$389K Hold
5,545
– – 0.15% 70
2013
Q4 		$398K Hold
5,545
– – 0.16% 70
2013
Q3 		$391K Buy
+5,545
New +$371K 0.17% 70

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Southeast Asset Advisors's NOV Position: Q2 2014 in Review

Southeast Asset Advisors sold out of NOV (NOV) in Q2 2014, closing a stake of 5,545 shares — an estimated $389K sold.

Southeast Asset Advisors first reported a position in NOV in Q3 2013 and held it in 3 quarters. The position peaked at $398K in Q4 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Southeast Asset Advisors reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
  • Southeast Asset Advisors sold 5,545 NOV shares in Q2 2014, an estimated $389K.
  • Southeast Asset Advisors first reported a position in NOV in Q3 2013 and held it in 3 quarters.
  • Southeast Asset Advisors's NOV position peaked at $398K in Q4 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Southeast Asset Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.