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Willow Street Advisors’s NOV NOV Stock Holding History

Willow Street Advisors’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 		$1.18M Sell
16,424
-2,562
-13% -$186K 0.66% 50
2013
Q3 		$1.34M Buy
18,986
+2,451
+15% +$164K 0.83% 42
2013
Q2 		$1.19M Buy
+16,535
New +$1.02M 0.76% 45

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Willow Street Advisors's NOV Position: Q4 2013 in Review

Willow Street Advisors reduced its NOV (NOV) stake by 13% in Q4 2013, selling an estimated $186K and leaving 16,424 shares worth $1.18M. The position accounts for 0.66% of the portfolio, ranked #50.

Willow Street Advisors first reported a position in NOV in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.34M in Q3 2013. 919 funds tracked by Wall St. Rank hold NOV as of Q4 2013.

  • Willow Street Advisors held 16,424 shares of NOV worth $1.18M as of Q4 2013.
  • Willow Street Advisors sold 2,562 NOV shares in Q4 2013, an estimated $186K.
  • NOV made up 0.66% of Willow Street Advisors's portfolio in Q4 2013, its #50 holding.
  • Willow Street Advisors first reported a position in NOV in Q2 2013 and has held it in 3 quarters since.
  • Willow Street Advisors's NOV position peaked at $1.34M in Q3 2013.
  • 919 funds tracked by Wall St. Rank held NOV as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.