AIM
NOV icon

Assured Investment Management’s NOV NOV Stock Holding History

Assured 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
2019
Q2 		– Sell
-21,793
Closed -$581K – 571
2019
Q1 		$581K Buy
+21,793
New +$618K 0.01% 540

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Assured Investment Management's NOV Position: Q2 2019 in Review

Assured Investment Management sold out of NOV (NOV) in Q2 2019, closing a stake of 21,793 shares — an estimated $581K sold.

Assured Investment Management first reported a position in NOV in Q1 2019 and held it in 1 quarter. The position peaked at $581K in Q1 2019. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Assured Investment Management reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 21,793 NOV shares in Q2 2019, an estimated $581K.
  • Assured Investment Management first reported a position in NOV in Q1 2019 and held it in 1 quarter.
  • Assured Investment Management's NOV position peaked at $581K in Q1 2019.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.