CM
NOV icon

Columbus Macro’s NOV NOV Stock Holding History

Columbus Macro’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
-23,445
Closed -$603K – 136
2018
Q4 		$603K Buy
23,445
+591
+3% +$20.4K 0.14% 86
2018
Q3 		$985K Buy
22,854
+672
+3% +$30.1K 0.24% 62
2018
Q2 		$963K Sell
22,182
-892
-4% -$36.1K 0.25% 61
2018
Q1 		$850K Sell
23,074
-860
-4% -$31.5K 0.22% 59
2017
Q4 		$862K Buy
+23,934
New +$810K 0.27% 54

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

Columbus Macro's NOV Position: Q1 2019 in Review

Columbus Macro sold out of NOV (NOV) in Q1 2019, closing a stake of 23,445 shares — an estimated $603K sold.

Columbus Macro first reported a position in NOV in Q4 2017 and held it in 5 quarters. The position peaked at $985K in Q3 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Columbus Macro reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Columbus Macro sold 23,445 NOV shares in Q1 2019, an estimated $603K.
  • Columbus Macro first reported a position in NOV in Q4 2017 and held it in 5 quarters.
  • Columbus Macro's NOV position peaked at $985K in Q3 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Columbus Macro's 13F filing for Q1 2019, filed 22 Apr 2019.