C
NOV icon

Cerebellum’s NOV NOV Stock Holding History

Cerebellum’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 		$160K Buy
+6,382
New +$144K 0.08% 368
2019
Q1 		– Sell
-9,768
Closed -$251K – 519
2018
Q4 		$251K Buy
9,768
+5,986
+158% +$207K 0.17% 194
2018
Q3 		$163K Buy
+3,782
New +$169K 0.26% 301

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

Cerebellum's NOV Position: Q4 2019 in Review

Cerebellum opened a new position in NOV (NOV) in Q4 2019: 6,382 shares worth $160K. The stake represents 0.08% of the portfolio and ranks #368 among its holdings. This is a return to the name: Cerebellum previously reported a position in NOV as recently as Q4 2018.

Cerebellum first reported a position in NOV in Q3 2018 and has held it in 3 quarters since. The position peaked at $251K in Q4 2018. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Cerebellum held 6,382 shares of NOV worth $160K as of Q4 2019.
  • NOV was a new Cerebellum position in Q4 2019.
  • NOV made up 0.08% of Cerebellum's portfolio in Q4 2019, its #368 holding.
  • Cerebellum first reported a position in NOV in Q3 2018 and has held it in 3 quarters since.
  • Cerebellum's NOV position peaked at $251K in Q4 2018.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.