Achmea Investment Management’s NOV NOV Stock Holding History

Achmea Investment 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 Q1	–	Sell	-9,016	Closed	-$226K	–	452
2019 Q4	$226K	Hold	9,016	–	–	0.01%	509
2019 Q3	$191K	Hold	9,016	–	–	0.01%	482
2019 Q2	$200K	Hold	9,016	–	–	0.01%	499
2019 Q1	$240K	Buy	9,016 +3,827	+74%	+$109K	0.01%	423
2018 Q4	$133K	Hold	5,189	–	–	0.01%	431
2018 Q3	$223K	Sell	5,189 -8,933	-63%	-$400K	0.01%	462
2018 Q2	$612K	Sell	14,122 -46,619	-77%	-$1.89M	0.02%	426
2018 Q1	$2.23M	Hold	60,741	–	–	0.08%	273
2017 Q4	$2.19M	Buy	60,741 +26,479	+77%	+$896K	0.07%	284
2017 Q3	$1.22M	Hold	34,262	–	–	0.07%	300
2017 Q2	$1.13M	Sell	34,262 -77,567	-69%	-$2.68M	0.07%	313
2017 Q1	$4.48M	Buy	+111,829	New	+$4.36M	0.21%	126

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Achmea Investment Management's NOV Position: Q1 2020 in Review

Achmea Investment Management sold out of NOV (NOV) in Q1 2020, closing a stake of 9,016 shares — an estimated $226K sold.

Achmea Investment Management first reported a position in NOV in Q1 2017 and held it in 12 quarters. The position peaked at $4.48M in Q1 2017. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

Achmea Investment Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
Achmea Investment Management sold 9,016 NOV shares in Q1 2020, an estimated $226K.
Achmea Investment Management first reported a position in NOV in Q1 2017 and held it in 12 quarters.
Achmea Investment Management's NOV position peaked at $4.48M in Q1 2017.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Achmea Investment Management's 13F filing for Q1 2020, filed 13 May 2020.