Chicago Equity Partners’s NOV NOV Stock Holding History

Chicago Equity Partners’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 Q1	$176K	Sell	17,920 -2,579	-13%	-$48.6K	0.02%	607
2019 Q4	$513K	Buy	20,499 +9,300	+83%	+$209K	0.03%	629
2019 Q3	$237K	Hold	11,199	–	–	0.01%	816
2019 Q2	$249K	Hold	11,199	–	–	0.01%	830
2019 Q1	$298K	Buy	+11,199	New	+$318K	0.01%	764
2018 Q4	–	Sell	-271,435	Closed	-$11.7M	–	854
2018 Q3	$11.7M	Buy	271,435 +266,545	+5,451%	+$11.9M	0.34%	64
2018 Q2	$212K	Buy	+4,890	New	+$198K	0.01%	785
2017 Q2	–	Sell	-5,640	Closed	-$226K	–	818
2017 Q1	$226K	Buy	+5,640	New	+$220K	0.01%	690
2016 Q4	–	Sell	-7,810	Closed	-$287K	–	772
2016 Q3	$287K	Buy	7,810 +1,240	+19%	+$41.6K	0.01%	650
2016 Q2	$221K	Buy	+6,570	New	+$211K	0.01%	594
2015 Q2	–	Sell	-85,410	Closed	-$4.27M	–	506
2015 Q1	$4.27M	Sell	85,410 -5,320	-6%	-$289K	0.11%	156
2014 Q4	$5.95M	Buy	+90,730	New	+$6.32M	0.16%	135

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Chicago Equity Partners's NOV Position: Q1 2020 in Review

Chicago Equity Partners reduced its NOV (NOV) stake by 13% in Q1 2020, selling an estimated $48.6K and leaving 17,920 shares worth $176K. The position accounts for 0.02% of the portfolio, ranked #607.

Chicago Equity Partners first reported a position in NOV in Q4 2014 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2018. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

Chicago Equity Partners held 17,920 shares of NOV worth $176K as of Q1 2020.
Chicago Equity Partners sold 2,579 NOV shares in Q1 2020, an estimated $48.6K.
NOV made up 0.02% of Chicago Equity Partners's portfolio in Q1 2020, its #607 holding.
Chicago Equity Partners first reported a position in NOV in Q4 2014 and has held it in 12 quarters since.
Chicago Equity Partners's NOV position peaked at $11.7M in Q3 2018.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.