NG
NOV icon

NatWest Group’s NOV NOV Stock Holding History

NatWest Group’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
-4,371
Closed -$211K – 417
2015
Q2 		$211K Sell
4,371
-584
-12% -$30K ﹤0.01% 347
2015
Q1 		$248K Sell
4,955
-897
-15% -$48.6K ﹤0.01% 391
2014
Q4 		$384K Sell
5,852
-6,385
-52% -$445K ﹤0.01% 343
2014
Q3 		$931K Buy
12,237
+3,280
+37% +$271K 0.01% 269
2014
Q2 		$738K Sell
8,957
-1,306
-13% -$97.3K 0.03% 303
2014
Q1 		$721K Sell
10,263
-39,022
-79% -$2.68M 0.03% 286
2013
Q4 		$3.53M Buy
49,285
+6,394
+15% +$465K 0.09% 201
2013
Q3 		$3.02M Sell
42,891
-91,318
-68% -$6.11M 0.09% 205
2013
Q2 		$8.34M Buy
+134,209
New +$8.27M 0.12% 136

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
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 $75.4B AUM 14.46% 1-Year Est. Return

NatWest Group's NOV Position: Q3 2015 in Review

NatWest Group sold out of NOV (NOV) in Q3 2015, closing a stake of 4,371 shares — an estimated $211K sold.

NatWest Group first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $8.34M in Q2 2013. 732 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • NatWest Group reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • NatWest Group sold 4,371 NOV shares in Q3 2015, an estimated $211K.
  • NatWest Group first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • NatWest Group's NOV position peaked at $8.34M in Q2 2013.
  • 732 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on NatWest Group's 13F filing for Q3 2015, filed 13 Nov 2015.