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Carillon Tower Advisers’s NOV NOV Stock Holding History

Carillon Tower Advisers’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
Q3 		– Sell
-1,311,460
Closed -$16.1M – 472
2020
Q2 		$16.1M Hold
1,311,460
– – 0.12% 230
2020
Q1 		$12.3M Hold
1,311,460
– – 0.12% 241
2019
Q4 		$32.9M Hold
1,311,460
– – 0.22% 160
2019
Q3 		$27.8M Buy
+1,311,460
New +$28M 0.19% 185

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
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
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
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carillon Tower Advisers's NOV Position: Q3 2020 in Review

Carillon Tower Advisers sold out of NOV (NOV) in Q3 2020, closing a stake of 1,311,460 shares — an estimated $16.1M sold.

Carillon Tower Advisers first reported a position in NOV in Q3 2019 and held it in 4 quarters. The position peaked at $32.9M in Q4 2019. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • Carillon Tower Advisers reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • Carillon Tower Advisers sold 1,311,460 NOV shares in Q3 2020, an estimated $16.1M.
  • Carillon Tower Advisers first reported a position in NOV in Q3 2019 and held it in 4 quarters.
  • Carillon Tower Advisers's NOV position peaked at $32.9M in Q4 2019.
  • 427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Carillon Tower Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.