CIM
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CenturyLink Investment Management’s NOV NOV Stock Holding History

CenturyLink Investment 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
2020
Q2 		– Sell
-36,623
Closed -$360K – 95
2020
Q1 		$360K Hold
36,623
– – 0.23% 143
2019
Q4 		$917K Sell
36,623
-5,714
-13% -$129K 0.44% 116
2019
Q3 		$898K Sell
42,337
-7,179
-14% -$153K 0.41% 122
2019
Q2 		$1.1M Buy
49,516
+6,026
+14% +$146K 0.43% 120
2019
Q1 		$1.16M Buy
43,490
+12,065
+38% +$342K 0.47% 106
2018
Q4 		$808K Buy
31,425
+67
+0.2% +$2.32K 0.38% 127
2018
Q3 		$1.35M Sell
31,358
-3,756
-11% -$168K 0.48% 70
2018
Q2 		$1.52M Sell
35,114
-9,052
-20% -$366K 0.58% 55
2018
Q1 		$1.63M Hold
44,166
– – 0.58% 60
2017
Q4 		$1.59M Sell
44,166
-7,378
-14% -$250K 0.56% 61
2017
Q3 		$1.84M Buy
51,544
+10,515
+26% +$343K 0.6% 53
2017
Q2 		$1.35M Sell
41,029
-2,851
-6% -$98.4K 0.46% 94
2017
Q1 		$1.76M Hold
43,880
– – 0.57% 63
2016
Q4 		$1.64M Sell
43,880
-4,207
-9% -$153K 0.56% 60
2016
Q3 		$1.77M Sell
48,087
-8,028
-14% -$270K 0.6% 54
2016
Q2 		$1.89M Buy
56,115
+12,173
+28% +$391K 0.67% 41
2016
Q1 		$1.37M Buy
+43,942
New +$1.34M 0.5% 88

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

CenturyLink Investment Management's NOV Position: Q2 2020 in Review

CenturyLink Investment Management sold out of NOV (NOV) in Q2 2020, closing a stake of 36,623 shares — an estimated $360K sold.

CenturyLink Investment Management first reported a position in NOV in Q1 2016 and held it in 17 quarters. The position peaked at $1.89M in Q2 2016. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • CenturyLink Investment Management reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 36,623 NOV shares in Q2 2020, an estimated $360K.
  • CenturyLink Investment Management first reported a position in NOV in Q1 2016 and held it in 17 quarters.
  • CenturyLink Investment Management's NOV position peaked at $1.89M in Q2 2016.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.