FCA Corp’s NOV NOV Stock Holding History

FCA Corp’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	-8,000	Closed	-$301K	–	126
2015 Q3	$301K	Hold	8,000	–	–	0.17%	89
2015 Q2	$386K	Buy	8,000 +2,000	+33%	+$103K	0.21%	75
2015 Q1	$300K	Buy	+6,000	New	+$325K	0.16%	97
2014 Q4	–	Sell	-3,000	Closed	-$228K	–	135
2014 Q3	$228K	Hold	3,000	–	–	0.13%	120
2014 Q2	$247K	Sell	3,000 -327	-10%	-$24.4K	0.14%	119
2014 Q1	$234K	Hold	3,327	–	–	0.14%	114
2013 Q4	$237K	Hold	3,327	–	–	0.14%	107
2013 Q3	$234K	Hold	3,327	–	–	0.14%	114
2013 Q2	$207K	Buy	+3,327	New	+$205K	0.13%	113

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 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 $1.92B AUM 6.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCA Corp's NOV Position: Q4 2015 in Review

FCA Corp sold out of NOV (NOV) in Q4 2015, closing a stake of 8,000 shares — an estimated $301K sold.

FCA Corp first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $386K in Q2 2015. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

FCA Corp reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
FCA Corp sold 8,000 NOV shares in Q4 2015, an estimated $301K.
FCA Corp first reported a position in NOV in Q2 2013 and held it in 9 quarters.
FCA Corp's NOV position peaked at $386K in Q2 2015.
685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on FCA Corp's 13F filing for Q4 2015, filed 5 Feb 2016.