FT
NOV icon

Fiduciary Trust’s NOV NOV Stock Holding History

Fiduciary Trust’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
2019
Q2 		– Sell
-25,414
Closed -$677K – 500
2019
Q1 		$677K Sell
25,414
-12,386
-33% -$351K 0.02% 309
2018
Q4 		$971K Buy
37,800
+8
+0% +$277 0.03% 240
2018
Q3 		$1.63M Sell
37,792
-40
-0.1% -$1.79K 0.05% 212
2018
Q2 		$1.64M Sell
37,832
-1,294
-3% -$52.4K 0.05% 210
2018
Q1 		$1.44M Sell
39,126
-3,610
-8% -$132K 0.04% 221
2017
Q4 		$1.54M Sell
42,736
-7,961
-16% -$269K 0.05% 215
2017
Q3 		$1.81M Sell
50,697
-4,046
-7% -$132K 0.06% 200
2017
Q2 		$1.8M Sell
54,743
-1,042
-2% -$36K 0.06% 202
2017
Q1 		$2.24M Sell
55,785
-27,631
-33% -$1.08M 0.07% 181
2016
Q4 		$3.12M Sell
83,416
-8,671
-9% -$316K 0.1% 153
2016
Q3 		$3.38M Sell
92,087
-4,174
-4% -$140K 0.12% 145
2016
Q2 		$3.24M Sell
96,261
-80,820
-46% -$2.6M 0.11% 145
2016
Q1 		$5.51M Sell
177,081
-60,581
-25% -$1.85M 0.19% 105
2015
Q4 		$7.96M Sell
237,662
-49,340
-17% -$1.83M 0.34% 74
2015
Q3 		$10.8M Sell
287,002
-43,012
-13% -$1.76M 0.49% 57
2015
Q2 		$15.9M Sell
330,014
-16,104
-5% -$828K 0.66% 47
2015
Q1 		$17.3M Sell
346,118
-10,532
-3% -$571K 0.72% 46
2014
Q4 		$23.4M Sell
356,650
-3,385
-0.9% -$236K 0.98% 30
2014
Q3 		$27.4M Sell
360,035
-5,590
-2% -$462K 1.21% 21
2014
Q2 		$30.1M Sell
365,625
-31,783
-8% -$2.37M 1.29% 17
2014
Q1 		$27.9M Buy
397,408
+98
+0% +$6.72K 1.23% 19
2013
Q4 		$28.5M Sell
397,310
-1,878
-0.5% -$137K 1.26% 18
2013
Q3 		$28.1M Sell
399,188
-3,258
-0.8% -$218K 1.29% 17
2013
Q2 		$25M Buy
+402,446
New +$24.8M 1.16% 21

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fiduciary Trust's NOV Position: Q2 2019 in Review

Fiduciary Trust sold out of NOV (NOV) in Q2 2019, closing a stake of 25,414 shares — an estimated $677K sold.

Fiduciary Trust first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $30.1M in Q2 2014. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Fiduciary Trust reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Fiduciary Trust sold 25,414 NOV shares in Q2 2019, an estimated $677K.
  • Fiduciary Trust first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Fiduciary Trust's NOV position peaked at $30.1M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.