ACM
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Academy Capital Management’s NOV NOV Stock Holding History

Academy Capital 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
2020
Q2 		– Sell
-395,259
Closed -$3.88M – 35
2020
Q1 		$3.88M Buy
395,259
+395
+0.1% +$7.45K 1.08% 24
2019
Q4 		$9.89M Sell
394,864
-3,816
-1% -$85.9K 2.16% 21
2019
Q3 		$9.02M Buy
398,680
+20,642
+5% +$440K 2.01% 21
2019
Q2 		$8.4M Sell
378,038
-2,165
-0.6% -$52.3K 1.88% 22
2019
Q1 		$10.1M Sell
380,203
-22,642
-6% -$642K 2.35% 20
2018
Q4 		$10.4M Buy
402,845
+4,491
+1% +$155K 2.84% 17
2018
Q3 		$17.2M Sell
398,354
-152,545
-28% -$6.82M 4.29% 7
2018
Q2 		$23.9M Sell
550,899
-5,134
-0.9% -$208K 5.93% 3
2018
Q1 		$20.5M Sell
556,033
-2,726
-0.5% -$100K 5.68% 5
2017
Q4 		$20.1M Sell
558,759
-4,798
-0.9% -$162K 5.56% 5
2017
Q3 		$20.1M Buy
563,557
+17,323
+3% +$566K 5.67% 4
2017
Q2 		$18M Sell
546,234
-6,071
-1% -$209K 4.96% 5
2017
Q1 		$22.1M Sell
552,305
-6,800
-1% -$265K 6.03% 4
2016
Q4 		$20.9M Sell
559,105
-6,175
-1% -$225K 5.69% 3
2016
Q3 		$20.8M Sell
565,280
-741
-0.1% -$24.9K 5.53% 3
2016
Q2 		$18.6M Sell
566,021
-23,609
-4% -$758K 4.79% 6
2016
Q1 		$18.3M Buy
589,630
+82,943
+16% +$2.53M 4.44% 7
2015
Q4 		$17M Sell
506,687
-69,312
-12% -$2.58M 3.85% 7
2015
Q3 		$21.7M Buy
575,999
+291,753
+103% +$11.9M 4.29% 5
2015
Q2 		$13.7M Sell
284,246
-13,240
-4% -$681K 2.84% 13
2015
Q1 		$14.9M Buy
297,486
+184,077
+162% +$9.98M 2.92% 15
2014
Q4 		$7.43M Buy
113,409
+15,884
+16% +$1.11M 1.47% 30
2014
Q3 		$7.42M Sell
97,525
-254
-0.3% -$21K 1.6% 29
2014
Q2 		$8.05M Sell
97,779
-11,695
-11% -$871K 1.65% 25
2014
Q1 		$7.69M Sell
109,474
-486
-0.4% -$33.3K 1.65% 22
2013
Q4 		$7.88M Sell
109,960
-1,272
-1% -$92.5K 1.8% 21
2013
Q3 		$7.83M Sell
111,232
-420
-0.4% -$28.1K 1.98% 20
2013
Q2 		$6.94M Buy
+111,652
New +$6.88M 1.78% 20

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Academy Capital Management's NOV Position: Q2 2020 in Review

Academy Capital Management sold out of NOV (NOV) in Q2 2020, closing a stake of 395,259 shares — an estimated $3.88M sold.

Academy Capital Management first reported a position in NOV in Q2 2013 and held it in 28 quarters. The position peaked at $23.9M in Q2 2018. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Academy Capital Management reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Academy Capital Management sold 395,259 NOV shares in Q2 2020, an estimated $3.88M.
  • Academy Capital Management first reported a position in NOV in Q2 2013 and held it in 28 quarters.
  • Academy Capital Management's NOV position peaked at $23.9M in Q2 2018.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Academy Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.