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Texan Capital Management’s NOV NOV Stock Holding History

Texan Capital 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
-25,414
Closed -$2.09M – 133
2014
Q2 		$2.09M Sell
25,414
-2,970
-10% -$221K 0.91% 34
2014
Q1 		$1.99M Sell
28,384
-199
-0.7% -$13.6K 0.91% 32
2013
Q4 		$2.05M Sell
28,583
-158
-0.5% -$11.5K 1.05% 24
2013
Q3 		$2.02M Sell
28,741
-2,287
-7% -$153K 0.98% 19
2013
Q2 		$1.93M Buy
+31,028
New +$1.91M 0.93% 25

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

Texan Capital Management's NOV Position: Q3 2014 in Review

Texan Capital Management sold out of NOV (NOV) in Q3 2014, closing a stake of 25,414 shares — an estimated $2.09M sold.

Texan Capital Management first reported a position in NOV in Q2 2013 and held it in 5 quarters. The position peaked at $2.09M in Q2 2014. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Texan Capital Management reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Texan Capital Management sold 25,414 NOV shares in Q3 2014, an estimated $2.09M.
  • Texan Capital Management first reported a position in NOV in Q2 2013 and held it in 5 quarters.
  • Texan Capital Management's NOV position peaked at $2.09M in Q2 2014.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Texan Capital Management's 13F filing for Q3 2014, filed 29 Oct 2014.