W.H. Reaves & Co’s NOV NOV Stock Holding History

W.H. Reaves & Co’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 Q1	–	Sell	-58,971	Closed	-$4.23M	–	108
2013 Q4	$4.23M	Sell	58,971 -42,586	-42%	-$3.1M	0.14%	73
2013 Q3	$7.15M	Buy	101,557 +35,017	+53%	+$2.34M	0.22%	69
2013 Q2	$4.13M	Buy	+66,540	New	+$4.1M	0.13%	74

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

W.H. Reaves & Co's NOV Position: Q1 2014 in Review

W.H. Reaves & Co sold out of NOV (NOV) in Q1 2014, closing a stake of 58,971 shares — an estimated $4.23M sold.

W.H. Reaves & Co first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $7.15M in Q3 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

W.H. Reaves & Co reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
W.H. Reaves & Co sold 58,971 NOV shares in Q1 2014, an estimated $4.23M.
W.H. Reaves & Co first reported a position in NOV in Q2 2013 and held it in 3 quarters.
W.H. Reaves & Co's NOV position peaked at $7.15M in Q3 2013.
933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on W.H. Reaves & Co's 13F filing for Q1 2014, filed 8 May 2014.