BPSG
NOV icon

Brookfield Public Securities Group’s NOV NOV Stock Holding History

Brookfield Public Securities Group’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
Q4 		– Sell
-92,157
Closed -$1.95M – 177
2019
Q3 		$1.95M Buy
+92,157
New +$1.97M 0.02% 139

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Brookfield Public Securities Group's NOV Position: Q4 2019 in Review

Brookfield Public Securities Group sold out of NOV (NOV) in Q4 2019, closing a stake of 92,157 shares — an estimated $1.95M sold.

Brookfield Public Securities Group first reported a position in NOV in Q3 2019 and held it in 1 quarter. The position peaked at $1.95M in Q3 2019. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Brookfield Public Securities Group reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Brookfield Public Securities Group sold 92,157 NOV shares in Q4 2019, an estimated $1.95M.
  • Brookfield Public Securities Group first reported a position in NOV in Q3 2019 and held it in 1 quarter.
  • Brookfield Public Securities Group's NOV position peaked at $1.95M in Q3 2019.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Brookfield Public Securities Group's 13F filing for Q4 2019, filed 14 Feb 2020.