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TimesSquare Capital Management’s NOV NOV Stock Holding History

TimesSquare 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
2013
Q3 		– Sell
-106,458
Closed -$6.61M – 249
2013
Q2 		$6.61M Buy
+106,458
New +$6.56M 0.04% 232

Other funds holding NOV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TimesSquare Capital Management's NOV Position: Q3 2013 in Review

TimesSquare Capital Management sold out of NOV (NOV) in Q3 2013, closing a stake of 106,458 shares — an estimated $6.61M sold.

TimesSquare Capital Management first reported a position in NOV in Q2 2013 and held it in 1 quarter. The position peaked at $6.61M in Q2 2013. 850 funds tracked by Wall St. Rank hold NOV as of Q3 2013.

  • TimesSquare Capital Management reported no remaining NOV position as of Q3 2013 after selling out during the quarter.
  • TimesSquare Capital Management sold 106,458 NOV shares in Q3 2013, an estimated $6.61M.
  • TimesSquare Capital Management first reported a position in NOV in Q2 2013 and held it in 1 quarter.
  • TimesSquare Capital Management's NOV position peaked at $6.61M in Q2 2013.
  • 850 funds tracked by Wall St. Rank held NOV as of Q3 2013.

Based on TimesSquare Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.