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Winton Capital Management’s NOV NOV Stock Holding History

Winton Capital 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
Q1 		$11.3M Buy
+160,243
New +$11M 0.08% 321
2013
Q3 		– Sell
-8,072
Closed -$502K – 689
2013
Q2 		$502K Buy
+8,072
New +$498K 0.01% 608

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Winton Capital Management's NOV Position: Q1 2014 in Review

Winton Capital Management opened a new position in NOV (NOV) in Q1 2014: 160,243 shares worth $11.3M. The stake represents 0.08% of the portfolio and ranks #321 among its holdings. This is a return to the name: Winton Capital Management previously reported a position in NOV as recently as Q2 2013.

Winton Capital Management first reported a position in NOV in Q2 2013 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold NOV as of Q1 2014.

  • Winton Capital Management held 160,243 shares of NOV worth $11.3M as of Q1 2014.
  • NOV was a new Winton Capital Management position in Q1 2014.
  • NOV made up 0.08% of Winton Capital Management's portfolio in Q1 2014, its #321 holding.
  • Winton Capital Management first reported a position in NOV in Q2 2013 and has held it in 2 quarters since.
  • 933 funds tracked by Wall St. Rank held NOV as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.