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Fruth Investment Management’s NOV NOV Stock Holding History

Fruth 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
2015
Q3 		– Sell
-5,086
Closed -$245K – 198
2015
Q2 		$245K Hold
5,086
– – 0.12% 169
2015
Q1 		$254K Buy
5,086
+50
+1% +$2.71K 0.11% 183
2014
Q4 		$330K Sell
5,036
-265
-5% -$18.5K 0.14% 164
2014
Q3 		$403K Hold
5,301
– – 0.18% 149
2014
Q2 		$440K Sell
5,301
-504
-9% -$37.5K 0.2% 137
2014
Q1 		$431K Sell
5,805
-22
-0.4% -$1.51K 0.2% 134
2013
Q4 		$417K Buy
5,827
+11
+0.2% +$800 0.2% 135
2013
Q3 		$409K Buy
5,816
+28
+0.5% +$1.87K 0.21% 132
2013
Q2 		$359K Buy
+5,788
New +$357K 0.2% 137

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fruth Investment Management's NOV Position: Q3 2015 in Review

Fruth Investment Management sold out of NOV (NOV) in Q3 2015, closing a stake of 5,086 shares — an estimated $245K sold.

Fruth Investment Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $440K in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Fruth Investment Management reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Fruth Investment Management sold 5,086 NOV shares in Q3 2015, an estimated $245K.
  • Fruth Investment Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Fruth Investment Management's NOV position peaked at $440K in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Fruth Investment Management's 13F filing for Q3 2015, filed 9 Oct 2015.