Fayez Sarofim & Co
NOV icon

Fayez Sarofim & Co’s NOV NOV Stock Holding History

Fayez Sarofim & Co’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
2015
Q4 		– Sell
-12,317
Closed -$464K – 248
2015
Q3 		$464K Sell
12,317
-75
-0.6% -$3.07K ﹤0.01% 183
2015
Q2 		$598K Hold
12,392
– – ﹤0.01% 170
2015
Q1 		$619K Sell
12,392
-100
-0.8% -$5.42K ﹤0.01% 166
2014
Q4 		$819K Sell
12,492
-300
-2% -$20.9K ﹤0.01% 154
2014
Q3 		$973K Sell
12,792
-237
-2% -$19.6K ﹤0.01% 146
2014
Q2 		$1.07M Buy
13,029
+2,112
+19% +$157K ﹤0.01% 145
2014
Q1 		$767K Sell
10,917
-591
-5% -$40.5K ﹤0.01% 158
2013
Q4 		$825K Buy
+11,508
New +$837K ﹤0.01% 158
2013
Q2 		$695K Buy
+11,188
New +$690K ﹤0.01% 153

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fayez Sarofim & Co's NOV Position: Q4 2015 in Review

Fayez Sarofim & Co sold out of NOV (NOV) in Q4 2015, closing a stake of 12,317 shares — an estimated $464K sold.

Fayez Sarofim & Co first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $1.07M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Fayez Sarofim & Co reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Fayez Sarofim & Co sold 12,317 NOV shares in Q4 2015, an estimated $464K.
  • Fayez Sarofim & Co first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Fayez Sarofim & Co's NOV position peaked at $1.07M in Q2 2014.
  • 683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Fayez Sarofim & Co's 13F filing for Q4 2015, filed 12 Feb 2016.