CBOA
NOV icon

Commonwealth Bank of Australia’s NOV NOV Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-500
Closed -$11K – 639
2019
Q2 		$11K Sell
500
-223
-31% -$5.39K ﹤0.01% 1088
2019
Q1 		$17K Hold
723
– – ﹤0.01% 1042
2018
Q4 		$17K Sell
723
-21,067
-97% -$728K ﹤0.01% 1034
2018
Q3 		$934K Sell
21,790
-19,600
-47% -$877K 0.01% 566
2018
Q2 		$1.79M Sell
41,390
-47,862
-54% -$1.94M 0.02% 390
2018
Q1 		$3.28M Sell
89,252
-15,100
-14% -$554K 0.04% 270
2017
Q4 		$3.75M Sell
104,352
-2,396
-2% -$81K 0.04% 279
2017
Q3 		$3.81M Buy
106,748
+7,190
+7% +$235K 0.04% 269
2017
Q2 		$3.28M Sell
99,558
-5,274
-5% -$182K 0.03% 287
2017
Q1 		$4.2M Buy
104,832
+2,633
+3% +$103K 0.05% 230
2016
Q4 		$3.83M Buy
102,199
+13,240
+15% +$482K 0.05% 238
2016
Q3 		$3.27M Buy
88,959
+1,500
+2% +$50.4K 0.04% 244
2016
Q2 		$2.94M Sell
87,459
-336
-0.4% -$10.8K 0.03% 261
2016
Q1 		$2.73M Buy
87,795
+19,541
+29% +$597K 0.03% 275
2015
Q4 		$2.29M Buy
68,254
+18,905
+38% +$703K 0.03% 296
2015
Q3 		$1.86M Buy
49,349
+1,336
+3% +$54.6K 0.02% 337
2015
Q2 		$2.32M Buy
48,013
+5,113
+12% +$263K 0.03% 268
2015
Q1 		$2.15M Buy
42,900
+2,800
+7% +$152K 0.03% 289
2014
Q4 		$2.63M Sell
40,100
-5,439
-12% -$379K 0.04% 235
2014
Q3 		$3.47M Buy
45,539
+500
+1% +$41.3K 0.04% 220
2014
Q2 		$3.71M Sell
45,039
-262,826
-85% -$19.6M 0.05% 210
2014
Q1 		$21.6M Buy
307,865
+131,066
+74% +$8.99M 0.14% 162
2013
Q4 		$12.7M Buy
176,799
+20,783
+13% +$1.51M 0.09% 234
2013
Q3 		$11M Buy
156,016
+6,089
+4% +$407K 0.08% 234
2013
Q2 		$9.31M Buy
+149,927
New +$9.24M 0.07% 252

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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

Commonwealth Bank of Australia's NOV Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of NOV (NOV) in Q3 2019, closing a stake of 500 shares — an estimated $11K sold.

Commonwealth Bank of Australia first reported a position in NOV in Q2 2013 and held it in 25 quarters. The position peaked at $21.6M in Q1 2014. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 500 NOV shares in Q3 2019, an estimated $11K.
  • Commonwealth Bank of Australia first reported a position in NOV in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's NOV position peaked at $21.6M in Q1 2014.
  • 483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.