BFEC
NOV icon

Benjamin F. Edwards & Company’s NOV NOV Stock Holding History

Benjamin F. Edwards & Company’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
-849
Closed -$18K – 1928
2019
Q3 		$18K Buy
849
+595
+234% +$12.7K ﹤0.01% 1233
2019
Q2 		$6K Hold
254
– – ﹤0.01% 1568
2019
Q1 		$7K Buy
254
+1
+0.4% +$28 ﹤0.01% 1415
2018
Q4 		$7K Hold
253
– – ﹤0.01% 1384
2018
Q3 		$11K Hold
253
– – ﹤0.01% 1250
2018
Q2 		$11K Buy
253
+1
+0.4% +$40 ﹤0.01% 1248
2018
Q1 		$9K Sell
252
-353
-58% -$12.9K ﹤0.01% 1288
2017
Q4 		$22K Buy
605
+1
+0.2% +$34 ﹤0.01% 999
2017
Q3 		$22K Buy
604
+1
+0.2% +$33 ﹤0.01% 958
2017
Q2 		$20K Buy
603
+1
+0.2% +$35 ﹤0.01% 905
2017
Q1 		$24K Buy
602
+1
+0.2% +$39 ﹤0.01% 823
2016
Q4 		$23K Hold
601
– – ﹤0.01% 761
2016
Q3 		$22K Buy
601
+1
+0.2% +$34 ﹤0.01% 696
2016
Q2 		$20K Sell
600
-33
-5% -$1.06K ﹤0.01% 671
2016
Q1 		$20K Buy
633
+234
+59% +$7.15K ﹤0.01% 678
2015
Q4 		$13K Sell
399
-833
-68% -$31K ﹤0.01% 787
2015
Q3 		$46K Buy
1,232
+89
+8% +$3.64K 0.01% 538
2015
Q2 		$55K Sell
1,143
-34
-3% -$1.75K 0.01% 572
2015
Q1 		$59K Sell
1,177
-194
-14% -$10.5K 0.01% 537
2014
Q4 		$90K Buy
1,371
+36
+3% +$2.51K 0.02% 411
2014
Q3 		$102K Buy
1,335
+150
+13% +$12.4K 0.03% 393
2014
Q2 		$98K Sell
1,185
-124
-9% -$9.24K 0.02% 389
2014
Q1 		$92K Hold
1,309
– – 0.03% 378
2013
Q4 		$94K Hold
1,309
– – 0.03% 342
2013
Q3 		$92K Buy
1,309
+56
+4% +$3.75K 0.03% 320
2013
Q2 		$78K Buy
+1,253
New +$77.2K 0.03% 317

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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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 $3.38T AUM 44.17% 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

Benjamin F. Edwards & Company's NOV Position: Q4 2019 in Review

Benjamin F. Edwards & Company sold out of NOV (NOV) in Q4 2019, closing a stake of 849 shares — an estimated $18K sold.

Benjamin F. Edwards & Company first reported a position in NOV in Q2 2013 and held it in 26 quarters. The position peaked at $102K in Q3 2014. 510 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Benjamin F. Edwards & Company reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 849 NOV shares in Q4 2019, an estimated $18K.
  • Benjamin F. Edwards & Company first reported a position in NOV in Q2 2013 and held it in 26 quarters.
  • Benjamin F. Edwards & Company's NOV position peaked at $102K in Q3 2014.
  • 510 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2019, filed 6 Feb 2020.