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NOV - NATIONAL OILWELL VARCO INC

This page shows which of the focused investors we track hold NOV and how their positions changed, so you can see how much conviction the group has in the stock.

In Q3 2014 it was held by 13 managers with an aggregate reported value of $4.62B, which is 0.59% of the combined portfolio.

As of Q3 2014, 13 tracked institutional managers held NOV (NATIONAL OILWELL VARCO INC) with an aggregate reported value of $4.62B0.59% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q3 2014
Ticker
NOV

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Bill Nygren - Oakmark Funds2.78%New22,257,828$1.69B
2Dodge & Cox - Dodge & Cox1.02%Add +1.5%13,989,033$1.06B
3First Eagle - First Eagle Investment Management2.14%New11,329,924$862.21M
4Warren Buffett - Berkshire Hathaway 0.45%Reduce -12.6%6,382,360$485.7M
5David Rolfe - Wedgewood Partners2.87%Add +6.2%2,332,028$177.47M
6David Einhorn - Greenlight Capital2.44%Add +26.7%2,222,162$169.11M
7Sarah Ketterer - Causeway Capital Management3.15%New1,097,075$90.96M
8Thomas Gayner - Markel Asset Management0.91%Add +7.9%424,000$32.27M
9Tweedy Browne Co. - Tweedy Browne Value Fund0.65%Reduce -0.1%371,288$28.26M
10Ariel Investments - Ariel Investments0.13%New137,143$10.44M
11Robert Olstein - Olstein Capital Management0.40%Reduce -39.4%40,000$3.04M
12Steven Check - Check Capital Management0.04%New4,260$324K
13Vulcan Value Partners - Vulcan Value Partners0.00%New400$30K
Loading holder history for NOV