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SSI Investment Management’s NOV NOV Stock Holding History

SSI Investment Management’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 		– Sell
-7,033
Closed -$578K – 407
2014
Q2 		$578K Sell
7,033
-2,340
-25% -$174K 0.06% 204
2014
Q1 		$657K Sell
9,373
-3,066
-25% -$210K 0.07% 189
2013
Q4 		$894K Sell
12,439
-4,753
-28% -$346K 0.08% 234
2013
Q3 		$1.21M Sell
17,192
-63
-0.4% -$4.22K 0.11% 188
2013
Q2 		$1.07M Buy
+17,255
New +$1.06M 0.11% 198

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

SSI Investment Management's NOV Position: Q3 2014 in Review

SSI Investment Management sold out of NOV (NOV) in Q3 2014, closing a stake of 7,033 shares — an estimated $578K sold.

SSI Investment Management first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $1.21M in Q3 2013. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • SSI Investment Management reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • SSI Investment Management sold 7,033 NOV shares in Q3 2014, an estimated $578K.
  • SSI Investment Management first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • SSI Investment Management's NOV position peaked at $1.21M in Q3 2013.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on SSI Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.