WCG Management’s NOV NOV Stock Holding History

WCG 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
2014 Q1	–	Sell	-80,480	Closed	-$5.75M	–	37
2013 Q4	$5.75M	Hold	80,480	–	–	2.72%	19
2013 Q3	$5.67M	Buy	80,480 +27,725	+53%	+$1.86M	1.88%	28
2013 Q2	$3.27M	Buy	+52,755	New	+$3.25M	0.45%	56

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

WCG Management's NOV Position: Q1 2014 in Review

WCG Management sold out of NOV (NOV) in Q1 2014, closing a stake of 80,480 shares — an estimated $5.75M sold.

WCG Management first reported a position in NOV in Q2 2013 and held it in 3 quarters. The position peaked at $5.75M in Q4 2013. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

WCG Management reported no remaining NOV position as of Q1 2014 after selling out during the quarter.
WCG Management sold 80,480 NOV shares in Q1 2014, an estimated $5.75M.
WCG Management first reported a position in NOV in Q2 2013 and held it in 3 quarters.
WCG Management's NOV position peaked at $5.75M in Q4 2013.
933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on WCG Management's 13F filing for Q1 2014, filed 23 Apr 2014.