BSPF
NOV icon

British Steel Pension Fund’s NOV NOV Stock Holding History

British Steel Pension Fund’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
-2,232
Closed -$56K – 126
2019
Q4 		$56K Hold
2,232
– – 0.01% 159
2019
Q3 		$47K Sell
2,232
-1,567
-41% -$33.4K 0.01% 162
2019
Q2 		$84K Sell
3,799
-4,155
-52% -$100K 0.01% 163
2019
Q1 		$212K Sell
7,954
-841
-10% -$23.9K 0.04% 163
2018
Q4 		$379K Buy
+8,795
New +$304K 0.06% 145
2018
Q2 		$570K Sell
13,132
-16,506
-56% -$668K 0.09% 142
2018
Q1 		$1.07M Hold
29,638
– – 0.12% 163
2017
Q4 		$1.07M Hold
29,638
– – 0.12% 163
2017
Q3 		$1.06M Sell
29,638
-7,358
-20% -$240K 0.13% 157
2017
Q2 		$1.22M Hold
36,996
– – 0.13% 161
2017
Q1 		$1.48M Buy
+36,996
New +$1.44M 0.17% 136
2016
Q2 		– Sell
-20,404
Closed -$635K – 206
2016
Q1 		$635K Sell
20,404
-1,362
-6% -$41.6K 0.06% 189
2015
Q4 		$729K Buy
+21,766
New +$809K 0.07% 186
2015
Q2 		$1.12M Hold
23,120
– – 0.11% 186
2015
Q1 		$1.16M Hold
23,120
– – 0.11% 180
2014
Q4 		$1.51M Hold
23,120
– – 0.15% 170
2014
Q3 		$1.76M Sell
23,120
-1,521
-6% -$126K 0.18% 164
2014
Q2 		$2.03M Sell
24,641
-2,686
-10% -$200K 0.19% 164
2014
Q1 		$1.92M Sell
27,327
-1,904
-7% -$131K 0.19% 161
2013
Q4 		$2.1M Sell
29,231
-14,640
-33% -$1.06M 0.21% 159
2013
Q3 		$3.09M Sell
43,871
-2,779
-6% -$186K 0.32% 105
2013
Q2 		$2.9M Buy
+46,650
New +$2.88M 0.3% 121

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

British Steel Pension Fund's NOV Position: Q1 2020 in Review

British Steel Pension Fund sold out of NOV (NOV) in Q1 2020, closing a stake of 2,232 shares — an estimated $56K sold.

British Steel Pension Fund first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $3.09M in Q3 2013. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • British Steel Pension Fund reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 2,232 NOV shares in Q1 2020, an estimated $56K.
  • British Steel Pension Fund first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • British Steel Pension Fund's NOV position peaked at $3.09M in Q3 2013.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.