FM
NOV icon

Foster & Motley’s NOV NOV Stock Holding History

Foster & Motley’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
-7,390
Closed -$247K – 177
2015
Q4 		$247K Sell
7,390
-531
-7% -$19.7K 0.05% 166
2015
Q3 		$293K Buy
7,921
+1,844
+30% +$75.4K 0.07% 155
2015
Q2 		$293K Buy
+6,077
New +$312K 0.06% 152

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $34.1B AUM 20.22% 1-Year Est. Return

Foster & Motley's NOV Position: Q1 2016 in Review

Foster & Motley sold out of NOV (NOV) in Q1 2016, closing a stake of 7,390 shares — an estimated $247K sold.

Foster & Motley first reported a position in NOV in Q2 2015 and held it in 3 quarters. The position peaked at $293K in Q3 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Foster & Motley reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Foster & Motley sold 7,390 NOV shares in Q1 2016, an estimated $247K.
  • Foster & Motley first reported a position in NOV in Q2 2015 and held it in 3 quarters.
  • Foster & Motley's NOV position peaked at $293K in Q3 2015.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Foster & Motley's 13F filing for Q1 2016, filed 20 Apr 2016.