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BB&T Securities’s NOV NOV Stock Holding History

BB&T Securities’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
Q3 		$407K Sell
19,002
-6,435
-25% -$137K ﹤0.01% 1182
2019
Q2 		$565K Buy
25,437
+5,632
+28% +$136K 0.01% 1048
2019
Q1 		$527K Buy
19,805
+2,941
+17% +$83.4K 0.01% 1052
2018
Q4 		$433K Sell
16,864
-2,841
-14% -$98.2K ﹤0.01% 1035
2018
Q3 		$848K Sell
19,705
-856
-4% -$38.3K 0.01% 875
2018
Q2 		$892K Sell
20,561
-2,554
-11% -$103K 0.01% 852
2018
Q1 		$850K Sell
23,115
-3,591
-13% -$132K 0.01% 836
2017
Q4 		$961K Buy
26,706
+3,337
+14% +$113K 0.01% 763
2017
Q3 		$834K Sell
23,369
-959
-4% -$31.3K 0.01% 812
2017
Q2 		$801K Buy
24,328
+3,183
+15% +$110K 0.01% 817
2017
Q1 		$847K Sell
21,145
-13,616
-39% -$531K 0.01% 708
2016
Q4 		$1.28M Sell
34,761
-5,871
-14% -$214K 0.02% 546
2016
Q3 		$1.49M Buy
40,632
+5,786
+17% +$194K 0.02% 508
2016
Q2 		$1.17M Buy
34,846
+12,578
+56% +$404K 0.02% 555
2016
Q1 		$692K Sell
22,268
-4,315
-16% -$132K 0.01% 678
2015
Q4 		$890K Buy
26,583
+3,306
+14% +$123K 0.02% 557
2015
Q3 		$876K Sell
23,277
-859
-4% -$35.1K 0.02% 538
2015
Q2 		$1.17M Sell
24,136
-51,653
-68% -$2.66M 0.02% 484
2015
Q1 		$3.79M Buy
75,789
+13,263
+21% +$719K 0.08% 210
2014
Q4 		$4.1M Buy
62,526
+48,789
+355% +$3.4M 0.09% 188
2014
Q3 		$1.05M Sell
13,737
-29,343
-68% -$2.43M 0.02% 459
2014
Q2 		$3.55M Buy
43,080
+35,654
+480% +$2.66M 0.08% 211
2014
Q1 		$521K Buy
7,426
+1,446
+24% +$99.2K 0.01% 588
2013
Q4 		$429K Sell
5,980
-7
-0.1% -$509 0.01% 612
2013
Q3 		$422K Sell
5,987
-66
-1% -$4.42K 0.01% 572
2013
Q2 		$376K Buy
+6,053
New +$373K 0.01% 570

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BB&T Securities's NOV Position: Q3 2019 in Review

BB&T Securities reduced its NOV (NOV) stake by 25% in Q3 2019, selling an estimated $137K and leaving 19,002 shares worth $407K. The position accounts for ﹤0.01% of the portfolio, ranked #1182.

BB&T Securities first reported a position in NOV in Q2 2013 and has held it in 26 quarters since. The position peaked at $4.1M in Q4 2014. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • BB&T Securities held 19,002 shares of NOV worth $407K as of Q3 2019.
  • BB&T Securities sold 6,435 NOV shares in Q3 2019, an estimated $137K.
  • NOV made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1182 holding.
  • BB&T Securities first reported a position in NOV in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's NOV position peaked at $4.1M in Q4 2014.
  • 483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.