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Fiduciary Services Corp’s NOV NOV Stock Holding History

Fiduciary Services 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
Q1 		– Sell
-5,365
Closed -$352K – 194
2014
Q4 		$352K Sell
5,365
-660
-11% -$46K 0.12% 144
2014
Q3 		$459K Buy
6,025
+217
+4% +$17.9K 0.17% 124
2014
Q2 		$478K Buy
5,808
+768
+15% +$57.2K 0.18% 118
2014
Q1 		$354K Buy
5,040
+521
+12% +$35.7K 0.14% 132
2013
Q4 		$324K Sell
4,519
-155
-3% -$11.3K 0.13% 131
2013
Q3 		$329K Buy
4,674
+454
+11% +$30.4K 0.15% 119
2013
Q2 		$262K Buy
+4,220
New +$260K 0.12% 129

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fiduciary Services Corp's NOV Position: Q1 2015 in Review

Fiduciary Services Corp sold out of NOV (NOV) in Q1 2015, closing a stake of 5,365 shares — an estimated $352K sold.

Fiduciary Services Corp first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $478K in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Fiduciary Services Corp reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • Fiduciary Services Corp sold 5,365 NOV shares in Q1 2015, an estimated $352K.
  • Fiduciary Services Corp first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Fiduciary Services Corp's NOV position peaked at $478K in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.