BCP
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Berkeley Capital Partners’s NOV NOV Stock Holding History

Berkeley Capital Partners’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
Q4 		– Sell
-30,848
Closed -$1.33M – 129
2018
Q3 		$1.33M Sell
30,848
-1,793
-5% -$80.2K 0.75% 24
2018
Q2 		$1.42M Sell
32,641
-1,350
-4% -$54.6K 0.83% 21
2018
Q1 		$1.25M Buy
33,991
+454
+1% +$16.6K 0.72% 26
2017
Q4 		$1.21M Buy
33,537
+11,548
+53% +$391K 0.8% 27
2017
Q3 		$786K Buy
21,989
+1,993
+10% +$65.1K 0.53% 48
2017
Q2 		$659K Buy
19,996
+822
+4% +$28.4K 0.45% 53
2017
Q1 		$769K Buy
+19,174
New +$747K 0.52% 48

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Berkeley Capital Partners's NOV Position: Q4 2018 in Review

Berkeley Capital Partners sold out of NOV (NOV) in Q4 2018, closing a stake of 30,848 shares — an estimated $1.33M sold.

Berkeley Capital Partners first reported a position in NOV in Q1 2017 and held it in 7 quarters. The position peaked at $1.42M in Q2 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Berkeley Capital Partners reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Berkeley Capital Partners sold 30,848 NOV shares in Q4 2018, an estimated $1.33M.
  • Berkeley Capital Partners first reported a position in NOV in Q1 2017 and held it in 7 quarters.
  • Berkeley Capital Partners's NOV position peaked at $1.42M in Q2 2018.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Berkeley Capital Partners's 13F filing for Q4 2018, filed 28 Jan 2019.