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NOV icon

Cacti Asset Management’s NOV NOV Stock Holding History

Cacti Asset 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
-2,500
Closed -$64K – 88
2018
Q4 		$64K Sell
2,500
-1,850
-43% -$64K 0.01% 81
2018
Q3 		$187K Hold
4,350
– – 0.01% 74
2018
Q2 		$188K Hold
4,350
– – 0.02% 73
2018
Q1 		$156K Sell
4,350
-314,009
-99% -$11.5M 0.01% 72
2017
Q4 		$11.5M Sell
318,359
-2,500
-0.8% -$84.6K 0.93% 28
2017
Q3 		$11.5M Hold
320,859
– – 0.97% 29
2017
Q2 		$10.4M Sell
320,859
-850
-0.3% -$29.3K 0.93% 28
2017
Q1 		$12.9M Hold
321,709
– – 1.14% 29
2016
Q4 		$12M Sell
321,709
-10,000
-3% -$364K 1.14% 30
2016
Q3 		$12.2M Sell
331,709
-1,850
-0.6% -$62.1K 1.24% 30
2016
Q2 		$11.2M Sell
333,559
-12,130
-4% -$390K 1.2% 30
2016
Q1 		$10.8M Sell
345,689
-36,960
-10% -$1.13M 1.16% 30
2015
Q4 		$12.8M Sell
382,649
-12,600
-3% -$468K 1.37% 30
2015
Q3 		$14.9M Sell
395,249
-138,370
-26% -$5.66M 1.69% 29
2015
Q2 		$25.8M Buy
533,619
+13,975
+3% +$718K 2.78% 18
2015
Q1 		$26M Buy
519,644
+127,720
+33% +$6.93M 2.75% 21
2014
Q4 		$25.7M Buy
391,924
+34,540
+10% +$2.41M 2.9% 18
2014
Q3 		$27.2M Buy
357,384
+3,700
+1% +$306K 3.28% 15
2014
Q2 		$29.2M Sell
353,684
-18,163
-5% -$1.35M 3.59% 8
2014
Q1 		$26.1M Buy
371,847
+58,944
+19% +$4.04M 3.57% 10
2013
Q4 		$22.4M Buy
312,903
+15,520
+5% +$1.13M 3.38% 15
2013
Q3 		$20.9M Buy
297,383
+67,827
+30% +$4.54M 3.6% 12
2013
Q2 		$14.3M Buy
+229,556
New +$14.1M 2.72% 23

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Cacti Asset Management's NOV Position: Q1 2019 in Review

Cacti Asset Management sold out of NOV (NOV) in Q1 2019, closing a stake of 2,500 shares — an estimated $64K sold.

Cacti Asset Management first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $29.2M in Q2 2014. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Cacti Asset Management reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Cacti Asset Management sold 2,500 NOV shares in Q1 2019, an estimated $64K.
  • Cacti Asset Management first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • Cacti Asset Management's NOV position peaked at $29.2M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Cacti Asset Management's 13F filing for Q1 2019, filed 1 Apr 2019.