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NOV icon

Scotia Capital’s NOV NOV Stock Holding History

Scotia Capital’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
-27,963
Closed -$999K – 728
2017
Q3 		$999K Buy
27,963
+883
+3% +$28.8K 0.01% 398
2017
Q2 		$892K Sell
27,080
-245
-0.9% -$8.45K 0.02% 395
2017
Q1 		$1.1M Buy
+27,325
New +$1.06M 0.02% 362
2016
Q4 		– Sell
-13,671
Closed -$503K – 855
2016
Q3 		$503K Buy
13,671
+7,402
+118% +$249K 0.01% 565
2016
Q2 		$211K Buy
+6,269
New +$201K ﹤0.01% 647
2015
Q3 		– Sell
-13,160
Closed -$638K – 822
2015
Q2 		$638K Buy
13,160
+536
+4% +$27.6K 0.01% 495
2015
Q1 		$631K Sell
12,624
-72,756
-85% -$3.95M 0.02% 392
2014
Q4 		$5.6M Sell
85,380
-24,592
-22% -$1.71M 0.15% 105
2014
Q3 		$8.37M Buy
109,972
+11,662
+12% +$964K 0.18% 82
2014
Q2 		$8.1M Buy
98,310
+18,306
+23% +$1.36M 0.18% 86
2014
Q1 		$5.62M Sell
80,004
-8,411
-10% -$577K 0.13% 100
2013
Q4 		$6.34M Buy
88,415
+10,677
+14% +$776K 0.15% 90
2013
Q3 		$5.48M Sell
77,738
-36,458
-32% -$2.44M 0.15% 91
2013
Q2 		$7.09M Buy
+114,196
New +$7.04M 0.27% 64

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Scotia Capital's NOV Position: Q4 2017 in Review

Scotia Capital sold out of NOV (NOV) in Q4 2017, closing a stake of 27,963 shares — an estimated $999K sold.

Scotia Capital first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $8.37M in Q3 2014. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Scotia Capital reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
  • Scotia Capital sold 27,963 NOV shares in Q4 2017, an estimated $999K.
  • Scotia Capital first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Scotia Capital's NOV position peaked at $8.37M in Q3 2014.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Scotia Capital's 13F filing for Q4 2017, filed 13 Feb 2018.