BCM
NOV icon

Brasada Capital Management’s NOV NOV Stock Holding History

Brasada 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
2019
Q1 		– Sell
-35
Closed -$1K – 223
2018
Q4 		$1K Hold
35
– – ﹤0.01% 282
2018
Q3 		$2K Sell
35
-7,000
-100% -$313K ﹤0.01% 365
2018
Q2 		$305K Buy
+7,035
New +$285K 0.09% 152
2018
Q1 		– Sell
-35
Closed -$1K – 297
2017
Q4 		$1K Buy
+35
New +$1.18K ﹤0.01% 267

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

Brasada Capital Management's NOV Position: Q1 2019 in Review

Brasada Capital Management sold out of NOV (NOV) in Q1 2019, closing a stake of 35 shares — an estimated $1K sold.

Brasada Capital Management first reported a position in NOV in Q4 2017 and held it in 4 quarters. The position peaked at $305K in Q2 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Brasada Capital Management reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 35 NOV shares in Q1 2019, an estimated $1K.
  • Brasada Capital Management first reported a position in NOV in Q4 2017 and held it in 4 quarters.
  • Brasada Capital Management's NOV position peaked at $305K in Q2 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.