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Westchester Capital Management (New York)’s NOV NOV Stock Holding History

Westchester Capital Management (New York)’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
Q2 		– Sell
-1,632,448
Closed -$115M – 168
2014
Q1 		$115M Buy
1,632,448
+445,263
+38% +$30.5M 1.5% 15
2013
Q4 		$85.1M Buy
1,187,185
+927,790
+358% +$67.5M 1.26% 26
2013
Q3 		$18.3M Buy
+259,395
New +$17.4M 0.33% 85

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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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

Westchester Capital Management (New York)'s NOV Position: Q3 2014 in Review

Westchester Capital Management (New York) sold out of NOV (NOV) in Q3 2014, closing a stake of 1,774,300 shares — an estimated $146M sold.

Westchester Capital Management (New York) first reported a position in NOV in Q3 2013 and held it in 4 quarters. The position peaked at $146M in Q2 2014. 951 funds tracked by Wall St. Rank hold NOV as of Q3 2014.

  • Westchester Capital Management (New York) reported no remaining NOV position as of Q3 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,774,300 NOV shares in Q3 2014, an estimated $146M.
  • Westchester Capital Management (New York) first reported a position in NOV in Q3 2013 and held it in 4 quarters.
  • Westchester Capital Management (New York)'s NOV position peaked at $146M in Q2 2014.
  • 951 funds tracked by Wall St. Rank held NOV as of Q3 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2014, filed 14 Nov 2014.