TradeWorx’s NOV NOV Stock Holding History

TradeWorx’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	$1.15M	Buy	+15,062	New	+$1.25M	1.52%	5
2014 Q2	–	Sell	-3,053	Closed	-$214K	–	421
2014 Q1	$214K	Buy	+3,053	New	+$209K	0.19%	254

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TradeWorx's NOV Position: Q3 2014 in Review

TradeWorx opened a new position in NOV (NOV) in Q3 2014: 15,062 shares worth $1.15M. The stake represents 1.52% of the portfolio and ranks #5 among its holdings. This is a return to the name: TradeWorx previously reported a position in NOV as recently as Q1 2014.

TradeWorx first reported a position in NOV in Q1 2014 and has held it in 2 quarters since. 951 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

TradeWorx held 15,062 shares of NOV worth $1.15M as of Q3 2014.
NOV was a new TradeWorx position in Q3 2014.
NOV made up 1.52% of TradeWorx's portfolio in Q3 2014, its #5 holding.
TradeWorx first reported a position in NOV in Q1 2014 and has held it in 2 quarters since.
951 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.