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Nationwide Fund Advisors’s NOV NOV Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-374,678
Closed -$13.4M – 1379
2017
Q3 		$13.4M Buy
374,678
+16,189
+5% +$529K 0.05% 481
2017
Q2 		$11.8M Buy
358,489
+67,269
+23% +$2.32M 0.05% 564
2017
Q1 		$11.7M Buy
291,220
+17,890
+7% +$697K 0.05% 575
2016
Q4 		$10.2M Sell
273,330
-18,774
-6% -$684K 0.04% 612
2016
Q3 		$10.7M Buy
292,104
+85,693
+42% +$2.88M 0.04% 578
2016
Q2 		$6.95M Sell
206,411
-17,379
-8% -$558K 0.03% 776
2016
Q1 		$6.96M Sell
223,790
-214,267
-49% -$6.55M 0.03% 764
2015
Q4 		$14.7M Buy
438,057
+85,625
+24% +$3.18M 0.06% 403
2015
Q3 		$13.3M Buy
352,432
+94,307
+37% +$3.86M 0.06% 403
2015
Q2 		$12.5M Sell
258,125
-28,514
-10% -$1.47M 0.05% 467
2015
Q1 		$14.3M Sell
286,639
-72,311
-20% -$3.92M 0.06% 430
2014
Q4 		$23.5M Sell
358,950
-23,166
-6% -$1.61M 0.1% 241
2014
Q3 		$29.1M Buy
382,116
+1,135
+0.3% +$93.8K 0.12% 177
2014
Q2 		$31.4M Sell
380,981
-214,305
-36% -$16M 0.13% 183
2014
Q1 		$41.8M Sell
595,286
-7,979
-1% -$547K 0.19% 101
2013
Q4 		$43.3M Sell
603,265
-10,233
-2% -$744K 0.18% 110
2013
Q3 		$43.2M Buy
613,498
+10,978
+2% +$735K 0.19% 101
2013
Q2 		$37.4M Buy
+602,520
New +$37.1M 0.2% 88

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Nationwide Fund Advisors's NOV Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NOV (NOV) in Q4 2017, closing a stake of 374,678 shares — an estimated $13.4M sold.

Nationwide Fund Advisors first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $43.3M in Q4 2013. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 374,678 NOV shares in Q4 2017, an estimated $13.4M.
  • Nationwide Fund Advisors first reported a position in NOV in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's NOV position peaked at $43.3M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.