1832 Asset Management
NOV icon

1832 Asset Management’s NOV NOV Stock Holding History

1832 Asset 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
2018
Q1 		– Sell
-162
Closed -$6K – 722
2017
Q4 		$6K Sell
162
-313
-66% -$10.6K ﹤0.01% 634
2017
Q3 		$17K Sell
475
-67,523
-99% -$2.21M ﹤0.01% 605
2017
Q2 		$2.24M Sell
67,998
-1,228
-2% -$42.4K 0.01% 379
2017
Q1 		$2.78M Sell
69,226
-56,274
-45% -$2.19M 0.01% 382
2016
Q4 		$4.71M Buy
125,500
+71,960
+134% +$2.62M 0.01% 434
2016
Q3 		$1.97M Buy
+53,540
New +$1.8M 0.01% 387
2015
Q4 		– Sell
-12,900
Closed -$488K – 696
2015
Q3 		$488K Sell
12,900
-21,750
-63% -$890K ﹤0.01% 421
2015
Q2 		$1.67M Buy
34,650
+34,585
+53,208% +$1.78M 0.01% 420
2015
Q1 		$3K Buy
+65
New +$3.52K ﹤0.01% 594
2013
Q3 		– Sell
-5,256
Closed -$327K – 406
2013
Q2 		$327K Buy
+5,256
New +$324K ﹤0.01% 377

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