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Beddow Capital Management’s NOV NOV Stock Holding History

Beddow Capital 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
2018
Q2 		– Sell
-10,525
Closed -$387K – 45
2018
Q1 		$387K Sell
10,525
-5,225
-33% -$192K 0.16% 40
2017
Q4 		$567K Sell
15,750
-13,975
-47% -$473K 0.23% 39
2017
Q3 		$1.06M Sell
29,725
-16,205
-35% -$529K 0.43% 35
2017
Q2 		$1.51M Sell
45,930
-46,760
-50% -$1.61M 0.61% 34
2017
Q1 		$3.72M Sell
92,690
-3,425
-4% -$133K 1.47% 30
2016
Q4 		$3.6M Sell
96,115
-24,190
-20% -$881K 1.43% 28
2016
Q3 		$4.42M Sell
120,305
-5,465
-4% -$184K 1.81% 25
2016
Q2 		$4.23M Sell
125,770
-22,380
-15% -$719K 1.76% 24
2016
Q1 		$4.61M Sell
148,150
-5,210
-3% -$159K 2.06% 23
2015
Q4 		$5.14M Sell
153,360
-11,575
-7% -$430K 2.26% 22
2015
Q3 		$6.21M Sell
164,935
-2,925
-2% -$120K 2.6% 20
2015
Q2 		$8.1M Buy
167,860
+620
+0.4% +$31.9K 2.84% 18
2015
Q1 		$8.36M Sell
167,240
-7,425
-4% -$403K 2.92% 17
2014
Q4 		$11.4M Hold
174,665
– – 3.6% 10
2014
Q3 		$13.3M Sell
174,665
-7,990
-4% -$661K 3.91% 7
2014
Q2 		$15M Buy
182,655
+1,034
+0.6% +$77K 4.09% 7
2014
Q1 		$12.8M Buy
181,621
+333
+0.2% +$22.8K 3.51% 12
2013
Q4 		$13M Sell
181,288
-5,323
-3% -$387K 3.64% 9
2013
Q3 		$13.1M Buy
186,611
+8,833
+5% +$591K 3.92% 7
2013
Q2 		$11M Buy
+177,778
New +$11M 3.58% 11

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Beddow Capital Management's NOV Position: Q2 2018 in Review

Beddow Capital Management sold out of NOV (NOV) in Q2 2018, closing a stake of 10,525 shares — an estimated $387K sold.

Beddow Capital Management first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $15M in Q2 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Beddow Capital Management reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Beddow Capital Management sold 10,525 NOV shares in Q2 2018, an estimated $387K.
  • Beddow Capital Management first reported a position in NOV in Q2 2013 and held it in 20 quarters.
  • Beddow Capital Management's NOV position peaked at $15M in Q2 2014.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Beddow Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.