B
NOV icon

Barings’s NOV NOV Stock Holding History

Barings’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
Q1 		– Sell
-8,603
Closed -$221K – 741
2018
Q4 		$221K Sell
8,603
-124,943
-94% -$4.32M ﹤0.01% 633
2018
Q3 		$5.75M Sell
133,546
-131,377
-50% -$5.88M 0.08% 162
2018
Q2 		$11.5M Sell
264,923
-10,500
-4% -$425K 0.16% 99
2018
Q1 		$10.1M Hold
275,423
– – 0.15% 116
2017
Q4 		$9.92M Buy
275,423
+252,010
+1,076% +$8.52M 0.13% 127
2017
Q3 		$837K Hold
23,413
– – 0.02% 527
2017
Q2 		$771K Sell
23,413
-59,413
-72% -$2.05M 0.02% 532
2017
Q1 		$3.32M Buy
82,826
+41,413
+100% +$1.61M 0.04% 456
2016
Q4 		$1.55M Hold
41,413
– – 0.04% 341
2016
Q3 		$1.52M Sell
41,413
-9,900
-19% -$333K 0.04% 347
2016
Q2 		$1.73M Hold
51,313
– – 0.04% 342
2016
Q1 		$1.6M Buy
51,313
+21,900
+74% +$669K 0.04% 360
2015
Q4 		$985K Hold
29,413
– – 0.02% 492
2015
Q3 		$1.11M Sell
29,413
-46,400
-61% -$1.9M 0.03% 433
2015
Q2 		$3.66M Buy
75,813
+4,400
+6% +$226K 0.11% 186
2015
Q1 		$3.57M Sell
71,413
-32,800
-31% -$1.78M 0.08% 187
2014
Q4 		$6.83M Buy
104,213
+21,900
+27% +$1.53M 0.15% 98
2014
Q3 		$6.26M Buy
82,313
+26,500
+47% +$2.19M 0.14% 110
2014
Q2 		$4.6M Sell
55,813
-11,185
-17% -$833K 0.14% 153
2014
Q1 		$4.7M Buy
66,998
+21,625
+48% +$1.48M 0.15% 136
2013
Q4 		$3.25M Buy
45,373
+17,977
+66% +$1.31M 0.14% 167
2013
Q3 		$1.93M Buy
27,396
+1,775
+7% +$119K 0.08% 281
2013
Q2 		$1.59M Buy
+25,621
New +$1.58M 0.07% 296

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Barings's NOV Position: Q1 2019 in Review

Barings sold out of NOV (NOV) in Q1 2019, closing a stake of 8,603 shares — an estimated $221K sold.

Barings first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $11.5M in Q2 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Barings reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Barings sold 8,603 NOV shares in Q1 2019, an estimated $221K.
  • Barings first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • Barings's NOV position peaked at $11.5M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Barings's 13F filing for Q1 2019, filed 8 May 2019.