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Bluefin Capital Management’s NOV NOV Stock Holding History

Bluefin 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
2020
Q1 		– Sell
-10,208
Closed -$256K – 592
2019
Q4 		$256K Buy
+10,208
New +$230K 0.02% 362
2015
Q1 		– Sell
-12,478
Closed -$818K – 573
2014
Q4 		$818K Sell
12,478
-6,236
-33% -$434K 0.05% 288
2014
Q3 		$1.42M Buy
18,714
+10,514
+128% +$869K 0.08% 249
2014
Q2 		$700K Buy
+8,200
New +$611K 0.03% 389

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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bluefin Capital Management's NOV Position: Q1 2020 in Review

Bluefin Capital Management sold out of NOV (NOV) in Q1 2020, closing a stake of 10,208 shares — an estimated $256K sold.

Bluefin Capital Management first reported a position in NOV in Q2 2014 and held it in 4 quarters. The position peaked at $1.42M in Q3 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Bluefin Capital Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 10,208 NOV shares in Q1 2020, an estimated $256K.
  • Bluefin Capital Management first reported a position in NOV in Q2 2014 and held it in 4 quarters.
  • Bluefin Capital Management's NOV position peaked at $1.42M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.