Fiduciary Trust International of Pennsylvania’s NOV NOV Stock Holding History

Fiduciary Trust International of Pennsylvania’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 Q4	–	Sell	-66,686	Closed	-$5.08M	–	366
2014 Q3	$5.08M	Buy	66,686 +1,866	+3%	+$154K	0.35%	79
2014 Q2	$5.34M	Sell	64,820 -2,678	-4%	-$199K	0.37%	79
2014 Q1	$4.74M	Buy	67,498 +2,666	+4%	+$183K	0.35%	82
2013 Q4	$4.65M	Buy	64,832 +2,867	+5%	+$208K	0.35%	80
2013 Q3	$4.36M	Buy	61,965 +1,624	+3%	+$109K	0.36%	79
2013 Q2	$3.75M	Buy	+60,341	New	+$3.72M	0.33%	91

Other funds holding NOV

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's NOV Position: Q4 2014 in Review

Fiduciary Trust International of Pennsylvania sold out of NOV (NOV) in Q4 2014, closing a stake of 66,686 shares — an estimated $5.08M sold.

Fiduciary Trust International of Pennsylvania first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $5.34M in Q2 2014. 937 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

Fiduciary Trust International of Pennsylvania reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
Fiduciary Trust International of Pennsylvania sold 66,686 NOV shares in Q4 2014, an estimated $5.08M.
Fiduciary Trust International of Pennsylvania first reported a position in NOV in Q2 2013 and held it in 6 quarters.
Fiduciary Trust International of Pennsylvania's NOV position peaked at $5.34M in Q2 2014.
937 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q4 2014, filed 21 Jan 2015.