FIM
NOV icon

Foresters Investment Management’s NOV NOV Stock Holding History

Foresters Investment Management’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
2018
Q3 		– Sell
-163,900
Closed -$7.11M – 398
2018
Q2 		$7.11M Buy
163,900
+8,400
+5% +$340K 0.12% 235
2018
Q1 		$5.72M Buy
155,500
+70,700
+83% +$2.59M 0.1% 240
2017
Q4 		$3.05M Buy
84,800
+100
+0.1% +$3.38K 0.05% 303
2017
Q3 		$3.03M Buy
84,700
+100
+0.1% +$3.27K 0.05% 289
2017
Q2 		$2.79M Buy
84,600
+200
+0.2% +$6.9K 0.05% 297
2017
Q1 		$3.38M Buy
84,400
+200
+0.2% +$7.79K 0.06% 266
2016
Q4 		$3.23M Buy
84,200
+200
+0.2% +$7.29K 0.06% 269
2016
Q3 		$3.09M Buy
84,000
+200
+0.2% +$6.72K 0.06% 264
2016
Q2 		$2.82M Buy
83,800
+3,800
+5% +$122K 0.05% 271
2016
Q1 		$2.49M Hold
80,000
– – 0.05% 264
2015
Q4 		$2.68M Sell
80,000
-137,625
-63% -$5.12M 0.05% 260
2015
Q3 		$8.19M Sell
217,625
-168,300
-44% -$6.88M 0.17% 157
2015
Q2 		$18.6M Hold
385,925
– – 0.35% 113
2015
Q1 		$19.3M Buy
385,925
+1,275
+0.3% +$69.1K 0.37% 107
2014
Q4 		$25.2M Sell
384,650
-400
-0.1% -$27.9K 0.5% 83
2014
Q3 		$29.3M Hold
385,050
– – 0.62% 61
2014
Q2 		$31.7M Sell
385,050
-53,060
-12% -$3.95M 0.65% 57
2014
Q1 		$30.8M Buy
438,110
+6,654
+2% +$456K 0.67% 54
2013
Q4 		$30.9M Hold
431,456
– – 0.67% 53
2013
Q3 		$30.4M Buy
431,456
+50,237
+13% +$3.36M 0.74% 40
2013
Q2 		$23.7M Buy
+381,219
New +$23.5M 0.71% 56

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Foresters Investment Management's NOV Position: Q3 2018 in Review

Foresters Investment Management sold out of NOV (NOV) in Q3 2018, closing a stake of 163,900 shares — an estimated $7.11M sold.

Foresters Investment Management first reported a position in NOV in Q2 2013 and held it in 21 quarters. The position peaked at $31.7M in Q2 2014. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

  • Foresters Investment Management reported no remaining NOV position as of Q3 2018 after selling out during the quarter.
  • Foresters Investment Management sold 163,900 NOV shares in Q3 2018, an estimated $7.11M.
  • Foresters Investment Management first reported a position in NOV in Q2 2013 and held it in 21 quarters.
  • Foresters Investment Management's NOV position peaked at $31.7M in Q2 2014.
  • 619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on Foresters Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.