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Wilmington Trust Investment Management’s NOV NOV Stock Holding History

Wilmington Trust Investment 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 		$289K Sell
3,515
-1,381
-28% -$103K 0.06% 257
2014
Q1 		$344K Sell
4,896
-3,882
-44% -$266K 0.07% 220
2013
Q4 		$629K Hold
8,778
– – 0.12% 138
2013
Q3 		$618K Hold
8,778
– – 0.13% 133
2013
Q2 		$545K Buy
+8,778
New +$541K 0.12% 144

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 $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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wilmington Trust Investment Management's NOV Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its NOV (NOV) stake by 28% in Q2 2014, selling an estimated $103K and leaving 3,515 shares worth $289K. The position accounts for 0.06% of the portfolio, ranked #257.

Wilmington Trust Investment Management first reported a position in NOV in Q2 2013 and has held it in 5 quarters since. The position peaked at $629K in Q4 2013. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Wilmington Trust Investment Management held 3,515 shares of NOV worth $289K as of Q2 2014.
  • Wilmington Trust Investment Management sold 1,381 NOV shares in Q2 2014, an estimated $103K.
  • NOV made up 0.06% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #257 holding.
  • Wilmington Trust Investment Management first reported a position in NOV in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's NOV position peaked at $629K in Q4 2013.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

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