Baird Financial Group
NOV icon

Baird Financial Group’s NOV NOV Stock Holding History

Baird Financial Group’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
Q4 		– Sell
-13,412
Closed -$285K – 1535
2019
Q3 		$285K Buy
13,412
+2,662
+25% +$56.8K ﹤0.01% 1333
2019
Q2 		$239K Buy
10,750
+2,137
+25% +$51.6K ﹤0.01% 1410
2019
Q1 		$229K Buy
8,613
+46
+0.5% +$1.3K ﹤0.01% 1214
2018
Q4 		$220K Sell
8,567
-559
-6% -$19.3K ﹤0.01% 1192
2018
Q3 		$401K Sell
9,126
-820
-8% -$36.7K ﹤0.01% 1102
2018
Q2 		$432K Buy
9,946
+880
+10% +$35.6K ﹤0.01% 1055
2018
Q1 		$334K Buy
9,066
+824
+10% +$30.2K ﹤0.01% 1104
2017
Q4 		$297K Buy
+8,242
New +$279K ﹤0.01% 1131
2016
Q2 		– Sell
-37,854
Closed -$1.18M – 1236
2016
Q1 		$1.18M Sell
37,854
-17,220
-31% -$526K 0.01% 672
2015
Q4 		$1.84M Sell
55,074
-395
-0.7% -$14.7K 0.02% 548
2015
Q3 		$2.09M Buy
55,469
+2,095
+4% +$85.7K 0.02% 501
2015
Q2 		$2.58M Buy
+53,374
New +$2.74M 0.03% 489

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
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
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
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

Baird Financial Group's NOV Position: Q4 2019 in Review

Baird Financial Group sold out of NOV (NOV) in Q4 2019, closing a stake of 13,412 shares — an estimated $285K sold.

Baird Financial Group first reported a position in NOV in Q2 2015 and held it in 12 quarters. The position peaked at $2.58M in Q2 2015. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Baird Financial Group reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Baird Financial Group sold 13,412 NOV shares in Q4 2019, an estimated $285K.
  • Baird Financial Group first reported a position in NOV in Q2 2015 and held it in 12 quarters.
  • Baird Financial Group's NOV position peaked at $2.58M in Q2 2015.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Baird Financial Group's 13F filing for Q4 2019, filed 14 Feb 2020.