Fiera Capital (Canada)
NOV icon

Fiera Capital (Canada)’s NOV NOV Stock Holding History

Fiera Capital (Canada)’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
2016
Q1 		– Sell
-84,450
Closed -$2.83M – 604
2015
Q4 		$2.83M Buy
84,450
+23,040
+38% +$856K 0.02% 299
2015
Q3 		$2.31M Sell
61,410
-400
-0.6% -$16.4K 0.02% 299
2015
Q2 		$2.98M Sell
61,810
-107,206
-63% -$5.51M 0.02% 308
2015
Q1 		$8.45M Sell
169,016
-117,423
-41% -$6.37M 0.06% 163
2014
Q4 		$18.8M Sell
286,439
-217,098
-43% -$15.1M 0.14% 119
2014
Q3 		$38.3M Sell
503,537
-207
-0% -$17.1K 0.28% 81
2014
Q2 		$41.5M Sell
503,744
-50,693
-9% -$3.78M 0.21% 98
2014
Q1 		$38.9M Sell
554,437
-148,726
-21% -$10.2M 0.29% 83
2013
Q4 		$50.4M Buy
703,163
+565,253
+410% +$41.1M 0.42% 69
2013
Q3 		$9.5M Buy
137,910
+26,505
+24% +$1.77M 0.1% 103
2013
Q2 		$6.64M Buy
+111,405
New +$6.87M 0.07% 112

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fiera Capital (Canada)'s NOV Position: Q1 2016 in Review

Fiera Capital (Canada) sold out of NOV (NOV) in Q1 2016, closing a stake of 84,450 shares — an estimated $2.83M sold.

Fiera Capital (Canada) first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $50.4M in Q4 2013. 650 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Fiera Capital (Canada) reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Fiera Capital (Canada) sold 84,450 NOV shares in Q1 2016, an estimated $2.83M.
  • Fiera Capital (Canada) first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Fiera Capital (Canada)'s NOV position peaked at $50.4M in Q4 2013.
  • 650 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2016, filed 13 May 2016.