VAS
NOV icon

Valicenti Advisory Services’s NOV NOV Stock Holding History

Valicenti Advisory Services’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
Q4 		– Sell
-20,302
Closed -$1.43M – 60
2013
Q3 		$1.43M Sell
20,302
-12,421
-38% -$831K 0.98% 40
2013
Q2 		$2.03M Buy
+32,723
New +$2.02M 1.46% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Valicenti Advisory Services's NOV Position: Q4 2013 in Review

Valicenti Advisory Services sold out of NOV (NOV) in Q4 2013, closing a stake of 20,302 shares — an estimated $1.43M sold.

Valicenti Advisory Services first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $2.03M in Q2 2013. 920 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

  • Valicenti Advisory Services reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
  • Valicenti Advisory Services sold 20,302 NOV shares in Q4 2013, an estimated $1.43M.
  • Valicenti Advisory Services first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • Valicenti Advisory Services's NOV position peaked at $2.03M in Q2 2013.
  • 920 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Valicenti Advisory Services's 13F filing for Q4 2013, filed 23 Jan 2014.