TCA
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Taconic Capital Advisors’s NOV NOV Stock Holding History

Taconic Capital 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
Q1 		– Sell
-443,600
Closed -$31.8M – 91
2013
Q4 		$31.8M Hold
443,600
– – 1.23% 18
2013
Q3 		$31.2M Buy
+443,600
New +$29.7M 1.43% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Taconic Capital Advisors's NOV Position: Q1 2014 in Review

Taconic Capital Advisors sold out of NOV (NOV) in Q1 2014, closing a stake of 443,600 shares — an estimated $31.8M sold.

Taconic Capital Advisors first reported a position in NOV in Q3 2013 and held it in 2 quarters. The position peaked at $31.8M in Q4 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Taconic Capital Advisors reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
  • Taconic Capital Advisors sold 443,600 NOV shares in Q1 2014, an estimated $31.8M.
  • Taconic Capital Advisors first reported a position in NOV in Q3 2013 and held it in 2 quarters.
  • Taconic Capital Advisors's NOV position peaked at $31.8M in Q4 2013.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Taconic Capital Advisors's 13F filing for Q1 2014, filed 14 May 2014.