WFM
NOV icon

Wilmington Funds Management’s NOV NOV Stock Holding History

Wilmington Funds 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
Q2 		$350K Sell
4,255
-4,678
-52% -$348K 0.04% 468
2014
Q1 		$627K Hold
8,933
– – 0.07% 288
2013
Q4 		$641K Hold
8,933
– – 0.06% 329
2013
Q3 		$629K Sell
8,933
-32,497
-78% -$2.17M 0.06% 317
2013
Q2 		$2.57M Buy
+41,430
New +$2.55M 0.24% 134

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
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 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Funds Management's NOV Position: Q2 2014 in Review

Wilmington Funds Management reduced its NOV (NOV) stake by 52% in Q2 2014, selling an estimated $348K and leaving 4,255 shares worth $350K. The position accounts for 0.04% of the portfolio, ranked #468.

Wilmington Funds Management first reported a position in NOV in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.57M in Q2 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Wilmington Funds Management held 4,255 shares of NOV worth $350K as of Q2 2014.
  • Wilmington Funds Management sold 4,678 NOV shares in Q2 2014, an estimated $348K.
  • NOV made up 0.04% of Wilmington Funds Management's portfolio in Q2 2014, its #468 holding.
  • Wilmington Funds Management first reported a position in NOV in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's NOV position peaked at $2.57M in Q2 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.