ARTA
NOV icon

A.R.T. Advisors’s NOV NOV Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-213,482
Closed -$5.35M – 666
2019
Q4 		$5.35M Buy
213,482
+39,282
+23% +$884K 0.26% 74
2019
Q3 		$3.69M Buy
+174,200
New +$3.72M 0.18% 113
2018
Q4 		– Sell
-33,300
Closed -$1.43M – 1546
2018
Q3 		$1.43M Buy
+33,300
New +$1.49M 0.07% 419
2017
Q4 		– Sell
-75,200
Closed -$2.69M – 1574
2017
Q3 		$2.69M Sell
75,200
-27,200
-27% -$888K 0.14% 194
2017
Q2 		$3.37M Buy
+102,400
New +$3.53M 0.18% 127
2016
Q3 		– Sell
-82,845
Closed -$2.79M – 998
2016
Q2 		$2.79M Buy
+82,845
New +$2.66M 0.14% 207
2015
Q4 		– Sell
-96,761
Closed -$3.64M – 1640
2015
Q3 		$3.64M Buy
+96,761
New +$3.96M 0.13% 206
2015
Q2 		– Sell
-185,469
Closed -$9.27M – 1637
2015
Q1 		$9.27M Buy
185,469
+83,480
+82% +$4.53M 0.32% 52
2014
Q4 		$6.68M Buy
101,989
+27,158
+36% +$1.89M 0.25% 81
2014
Q3 		$5.69M Buy
+74,831
New +$6.19M 0.26% 85
2014
Q1 		– Sell
-45,554
Closed -$3.27M – 1490
2013
Q4 		$3.27M Buy
+45,554
New +$3.31M 0.17% 160

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

A.R.T. Advisors's NOV Position: Q1 2020 in Review

A.R.T. Advisors sold out of NOV (NOV) in Q1 2020, closing a stake of 213,482 shares — an estimated $5.35M sold.

A.R.T. Advisors first reported a position in NOV in Q4 2013 and held it in 11 quarters. The position peaked at $9.27M in Q1 2015. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • A.R.T. Advisors reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 213,482 NOV shares in Q1 2020, an estimated $5.35M.
  • A.R.T. Advisors first reported a position in NOV in Q4 2013 and held it in 11 quarters.
  • A.R.T. Advisors's NOV position peaked at $9.27M in Q1 2015.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.