Cambridge Investment Research Advisors
NOV icon

Cambridge Investment Research Advisors’s NOV NOV Stock Holding History

Cambridge Investment Research Advisors’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
2018
Q4 		– Sell
-8,083
Closed -$348K – 2234
2018
Q3 		$348K Buy
8,083
+2,016
+33% +$90.2K ﹤0.01% 1698
2018
Q2 		$263K Sell
6,067
-2,486
-29% -$101K ﹤0.01% 1827
2018
Q1 		$315K Sell
8,553
-1,064
-11% -$39K ﹤0.01% 1631
2017
Q4 		$346K Sell
9,617
-8
-0.1% -$271 ﹤0.01% 1551
2017
Q3 		$344K Sell
9,625
-2,066
-18% -$67.5K ﹤0.01% 1474
2017
Q2 		$385K Sell
11,691
-4,150
-26% -$143K 0.01% 1370
2017
Q1 		$635K Sell
15,841
-51,981
-77% -$2.03M 0.01% 954
2016
Q4 		$2.54M Buy
67,822
+14,009
+26% +$510K 0.05% 367
2016
Q3 		$1.98M Buy
53,813
+11,354
+27% +$381K 0.04% 439
2016
Q2 		$1.43M Buy
42,459
+13,785
+48% +$443K 0.03% 467
2016
Q1 		$892K Buy
28,674
+5,451
+23% +$167K 0.02% 617
2015
Q4 		$778K Buy
23,223
+4,102
+21% +$152K 0.02% 645
2015
Q3 		$720K Sell
19,121
-108
-0.6% -$4.42K 0.02% 595
2015
Q2 		$928K Sell
19,229
-3,628
-16% -$186K 0.03% 533
2015
Q1 		$1.14M Sell
22,857
-5,123
-18% -$278K 0.03% 465
2014
Q4 		$1.83M Sell
27,980
-8,559
-23% -$596K 0.06% 315
2014
Q3 		$2.78M Sell
36,539
-100
-0.3% -$8.27K 0.08% 240
2014
Q2 		$3.02M Sell
36,639
-6,267
-15% -$467K 0.11% 187
2014
Q1 		$3.01M Buy
42,906
+3,741
+10% +$257K 0.11% 166
2013
Q4 		$2.81M Buy
39,165
+4,051
+12% +$295K 0.12% 168
2013
Q3 		$2.47M Buy
35,114
+1,832
+6% +$123K 0.11% 183
2013
Q2 		$2.07M Buy
+33,282
New +$2.05M 0.11% 195

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

Cambridge Investment Research Advisors's NOV Position: Q4 2018 in Review

Cambridge Investment Research Advisors sold out of NOV (NOV) in Q4 2018, closing a stake of 8,083 shares — an estimated $348K sold.

Cambridge Investment Research Advisors first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $3.02M in Q2 2014. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Cambridge Investment Research Advisors reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 8,083 NOV shares in Q4 2018, an estimated $348K.
  • Cambridge Investment Research Advisors first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • Cambridge Investment Research Advisors's NOV position peaked at $3.02M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Cambridge Investment Research Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.