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UBS’s NOV NOV Stock Holding History

UBS’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 		$103M Sell
1,351,703
-25,421
-2% -$2.1M 0.08% 260
2014
Q2 		$113M Sell
1,377,124
-131,967
-9% -$9.83M 0.09% 235
2014
Q1 		$106M Buy
1,509,091
+151,317
+11% +$10.4M 0.09% 222
2013
Q4 		$97.4M Buy
1,357,774
+300,521
+28% +$21.9M 0.09% 227
2013
Q3 		$74.5M Buy
1,057,253
+118,946
+13% +$7.96M 0.08% 251
2013
Q2 		$58.3M Buy
+938,307
New +$57.8M 0.07% 280

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

UBS's NOV Position: Q3 2014 in Review

UBS reduced its NOV (NOV) stake by 1.8% in Q3 2014, selling an estimated $2.1M and leaving 1,351,703 shares worth $103M. The position accounts for 0.08% of the portfolio, ranked #260.

UBS first reported a position in NOV in Q2 2013 and has held it in 6 quarters since. The position peaked at $113M in Q2 2014. 950 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • UBS held 1,351,703 shares of NOV worth $103M as of Q3 2014.
  • UBS sold 25,421 NOV shares in Q3 2014, an estimated $2.1M.
  • NOV made up 0.08% of UBS's portfolio in Q3 2014, its #260 holding.
  • UBS first reported a position in NOV in Q2 2013 and has held it in 6 quarters since.
  • UBS's NOV position peaked at $113M in Q2 2014.
  • 950 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.