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Whalerock Point Partners’s NOV NOV Stock Holding History

Whalerock Point Partners’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
2015
Q1 		– Sell
-3,860
Closed -$252K – 150
2014
Q4 		$252K Buy
+3,860
New +$269K 0.11% 121
2014
Q1 		– Sell
-4,597
Closed -$329K – 138
2013
Q4 		$329K Buy
+4,597
New +$334K 0.17% 91

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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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Whalerock Point Partners's NOV Position: Q1 2015 in Review

Whalerock Point Partners sold out of NOV (NOV) in Q1 2015, closing a stake of 3,860 shares — an estimated $252K sold.

Whalerock Point Partners first reported a position in NOV in Q4 2013 and held it in 2 quarters. The position peaked at $329K in Q4 2013. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Whalerock Point Partners reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Whalerock Point Partners sold 3,860 NOV shares in Q1 2015, an estimated $252K.
  • Whalerock Point Partners first reported a position in NOV in Q4 2013 and held it in 2 quarters.
  • Whalerock Point Partners's NOV position peaked at $329K in Q4 2013.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Whalerock Point Partners's 13F filing for Q1 2015, filed 9 Jun 2015.