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Beck Mack & Oliver’s NOV NOV Stock Holding History

Beck Mack & Oliver’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 		– Sell
-9,000
Closed -$200K – 216
2019
Q2 		$200K Sell
9,000
-4,200
-32% -$101K 0.01% 206
2019
Q1 		$352K Sell
13,200
-700
-5% -$19.9K 0.01% 170
2018
Q4 		$357K Sell
13,900
-7,550
-35% -$261K 0.01% 166
2018
Q3 		$924K Sell
21,450
-800
-4% -$35.8K 0.03% 129
2018
Q2 		$966K Sell
22,250
-3,150
-12% -$128K 0.03% 123
2018
Q1 		$935K Sell
25,400
-6,225
-20% -$228K 0.03% 124
2017
Q4 		$1.14M Sell
31,625
-6,622
-17% -$224K 0.04% 112
2017
Q3 		$1.37M Sell
38,247
-21,125
-36% -$690K 0.05% 108
2017
Q2 		$1.96M Sell
59,372
-18,712
-24% -$646K 0.07% 94
2017
Q1 		$3.13M Sell
78,084
-2,000
-2% -$77.9K 0.11% 81
2016
Q4 		$3M Sell
80,084
-48,570
-38% -$1.77M 0.11% 79
2016
Q3 		$4.73M Sell
128,654
-22,734
-15% -$764K 0.17% 68
2016
Q2 		$5.09M Sell
151,388
-178,464
-54% -$5.73M 0.18% 71
2016
Q1 		$10.3M Sell
329,852
-27,680
-8% -$846K 0.36% 59
2015
Q4 		$12M Sell
357,532
-95,785
-21% -$3.56M 0.41% 53
2015
Q3 		$17.1M Sell
453,317
-744,415
-62% -$30.5M 0.52% 50
2015
Q2 		$57.8M Sell
1,197,732
-132,147
-10% -$6.79M 1.51% 25
2015
Q1 		$66.5M Buy
1,329,879
+47,464
+4% +$2.57M 1.66% 23
2014
Q4 		$84M Buy
1,282,415
+119,353
+10% +$8.31M 2.04% 16
2014
Q3 		$88.5M Buy
1,163,062
+17,646
+2% +$1.46M 2.08% 15
2014
Q2 		$94.3M Sell
1,145,416
-125,477
-10% -$9.35M 2.12% 15
2014
Q1 		$89.2M Buy
1,270,893
+88,762
+8% +$6.09M 2.09% 16
2013
Q4 		$84.8M Sell
1,182,131
-1,444
-0.1% -$105K 2.07% 16
2013
Q3 		$83.4M Buy
1,183,575
+27,548
+2% +$1.84M 2.19% 17
2013
Q2 		$71.8M Buy
+1,156,027
New +$71.2M 1.96% 22

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

Beck Mack & Oliver's NOV Position: Q3 2019 in Review

Beck Mack & Oliver sold out of NOV (NOV) in Q3 2019, closing a stake of 9,000 shares — an estimated $200K sold.

Beck Mack & Oliver first reported a position in NOV in Q2 2013 and held it in 25 quarters. The position peaked at $94.3M in Q2 2014. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Beck Mack & Oliver reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Beck Mack & Oliver sold 9,000 NOV shares in Q3 2019, an estimated $200K.
  • Beck Mack & Oliver first reported a position in NOV in Q2 2013 and held it in 25 quarters.
  • Beck Mack & Oliver's NOV position peaked at $94.3M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Beck Mack & Oliver's 13F filing for Q3 2019, filed 6 Nov 2019.