Wexford Capital’s NOV NOV Stock Holding History

Wexford Capital’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	-46,024	Closed	-$3.24M	–	251
2013 Q3	$3.24M	Buy	46,024 +27,725	+152%	+$1.86M	0.27%	61
2013 Q2	$1.14M	Buy	+18,299	New	+$1.13M	0.1%	106

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wexford Capital's NOV Position: Q4 2013 in Review

Wexford Capital sold out of NOV (NOV) in Q4 2013, closing a stake of 46,024 shares — an estimated $3.24M sold.

Wexford Capital first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $3.24M in Q3 2013. 919 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

Wexford Capital reported no remaining NOV position as of Q4 2013 after selling out during the quarter.
Wexford Capital sold 46,024 NOV shares in Q4 2013, an estimated $3.24M.
Wexford Capital first reported a position in NOV in Q2 2013 and held it in 2 quarters.
Wexford Capital's NOV position peaked at $3.24M in Q3 2013.
919 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Wexford Capital's 13F filing for Q4 2013, filed 14 Feb 2014.