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Boston Trust Walden’s NOV NOV Stock Holding History

Boston Trust Walden’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
-244,355
Closed -$6.12M – 369
2019
Q4 		$6.12M Buy
244,355
+6,424
+3% +$145K 0.07% 225
2019
Q3 		$5.04M Buy
237,931
+128,516
+117% +$2.74M 0.06% 234
2019
Q2 		$2.43M Sell
109,415
-3,302
-3% -$79.8K 0.03% 265
2019
Q1 		$3M Buy
112,717
+10,255
+10% +$291K 0.04% 258
2018
Q4 		$2.63M Sell
102,462
-7,724
-7% -$267K 0.04% 257
2018
Q3 		$4.75M Sell
110,186
-1,061
-1% -$47.5K 0.07% 227
2018
Q2 		$4.83M Buy
111,247
+14,265
+15% +$577K 0.07% 226
2018
Q1 		$3.57M Buy
96,982
+40,034
+70% +$1.47M 0.05% 238
2017
Q4 		$2.05M Sell
56,948
-3,349
-6% -$113K 0.03% 272
2017
Q3 		$2.15M Buy
+60,297
New +$1.97M 0.03% 275

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

Boston Trust Walden's NOV Position: Q1 2020 in Review

Boston Trust Walden sold out of NOV (NOV) in Q1 2020, closing a stake of 244,355 shares — an estimated $6.12M sold.

Boston Trust Walden first reported a position in NOV in Q3 2017 and held it in 10 quarters. The position peaked at $6.12M in Q4 2019. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Boston Trust Walden reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Boston Trust Walden sold 244,355 NOV shares in Q1 2020, an estimated $6.12M.
  • Boston Trust Walden first reported a position in NOV in Q3 2017 and held it in 10 quarters.
  • Boston Trust Walden's NOV position peaked at $6.12M in Q4 2019.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Boston Trust Walden's 13F filing for Q1 2020, filed 21 Apr 2020.