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Strategic Capital Group’s NOV NOV Stock Holding History

Strategic Capital Group’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 		$11K Sell
130
-396
-75% -$29.5K ﹤0.01% 258
2014
Q1 		$37K Sell
526
-506
-49% -$34.7K 0.01% 247
2013
Q4 		$74K Sell
1,032
-28,209
-96% -$2.05M 0.06% 157
2013
Q3 		$2.06M Buy
29,241
+5,553
+23% +$372K 0.77% 51
2013
Q2 		$1.47M Buy
+23,688
New +$1.46M 0.73% 53

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

Strategic Capital Group's NOV Position: Q2 2014 in Review

Strategic Capital Group reduced its NOV (NOV) stake by 75% in Q2 2014, selling an estimated $29.5K and leaving 130 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Strategic Capital Group first reported a position in NOV in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.06M in Q3 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Strategic Capital Group held 130 shares of NOV worth $11K as of Q2 2014.
  • Strategic Capital Group sold 396 NOV shares in Q2 2014, an estimated $29.5K.
  • NOV made up ﹤0.01% of Strategic Capital Group's portfolio in Q2 2014, its #258 holding.
  • Strategic Capital Group first reported a position in NOV in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's NOV position peaked at $2.06M in Q3 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.