FWIA
NOV icon

Fort Washington Investment Advisors’s NOV NOV Stock Holding History

Fort Washington Investment Advisors’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
Q4 		– Sell
-62,224
Closed -$2.29M – 485
2016
Q3 		$2.29M Buy
62,224
+811
+1% +$27.2K 0.04% 190
2016
Q2 		$2.07M Sell
61,413
-582
-0.9% -$18.7K 0.04% 201
2016
Q1 		$1.93M Sell
61,995
-266,113
-81% -$8.13M 0.04% 214
2015
Q4 		$11M Sell
328,108
-762,164
-70% -$28.3M 0.22% 81
2015
Q3 		$41M Sell
1,090,272
-105,279
-9% -$4.31M 0.85% 37
2015
Q2 		$57.7M Buy
1,195,551
+252,222
+27% +$13M 1.08% 28
2015
Q1 		$47.2M Buy
943,329
+107,216
+13% +$5.81M 0.94% 33
2014
Q4 		$54.8M Buy
836,113
+80,346
+11% +$5.6M 1.1% 26
2014
Q3 		$57.5M Buy
755,767
+8,176
+1% +$676K 1.2% 22
2014
Q2 		$61.6M Sell
747,591
-167,191
-18% -$12.5M 1.19% 22
2014
Q1 		$64.2M Buy
914,782
+248,201
+37% +$17M 1.39% 19
2013
Q4 		$47.8M Sell
666,581
-264,122
-28% -$19.2M 1.08% 23
2013
Q3 		$65.6M Buy
930,703
+9,146
+1% +$612K 1.57% 16
2013
Q2 		$57.3M Buy
+921,557
New +$56.8M 1.32% 19

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fort Washington Investment Advisors's NOV Position: Q4 2016 in Review

Fort Washington Investment Advisors sold out of NOV (NOV) in Q4 2016, closing a stake of 62,224 shares — an estimated $2.29M sold.

Fort Washington Investment Advisors first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $65.6M in Q3 2013. 648 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • Fort Washington Investment Advisors reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 62,224 NOV shares in Q4 2016, an estimated $2.29M.
  • Fort Washington Investment Advisors first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Fort Washington Investment Advisors's NOV position peaked at $65.6M in Q3 2013.
  • 648 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.