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Chiron Investment Management’s NOV NOV Stock Holding History

Chiron 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
2019
Q1 		– Sell
-738,495
Closed -$19M – 63
2018
Q4 		$19M Sell
738,495
-119,850
-14% -$4.14M 2.39% 24
2018
Q3 		$37M Buy
858,345
+185,164
+28% +$8.28M 2.35% 20
2018
Q2 		$29.2M Buy
+673,181
New +$27.2M 2.02% 28
2017
Q2 		– Sell
-184,982
Closed -$7.42M – 41
2017
Q1 		$7.42M Buy
184,982
+82,400
+80% +$3.21M 2.82% 16
2016
Q4 		$3.84M Buy
+102,582
New +$3.74M 2.67% 16

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

Chiron Investment Management's NOV Position: Q1 2019 in Review

Chiron Investment Management sold out of NOV (NOV) in Q1 2019, closing a stake of 738,495 shares — an estimated $19M sold.

Chiron Investment Management first reported a position in NOV in Q4 2016 and held it in 5 quarters. The position peaked at $37M in Q3 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Chiron Investment Management reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Chiron Investment Management sold 738,495 NOV shares in Q1 2019, an estimated $19M.
  • Chiron Investment Management first reported a position in NOV in Q4 2016 and held it in 5 quarters.
  • Chiron Investment Management's NOV position peaked at $37M in Q3 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Chiron Investment Management's 13F filing for Q1 2019, filed 14 May 2019.