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Convergence Investment Partners’s NOV NOV Stock Holding History

Convergence Investment 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
2018
Q2 		– Sell
-1,321
Closed -$49K – 692
2018
Q1 		$49K Buy
+1,321
New +$48.4K 0.01% 445
2016
Q4 		– Sell
-12,566
Closed -$462K – 360
2016
Q3 		$462K Sell
12,566
-55,041
-81% -$1.85M 0.07% 293
2016
Q2 		$2.27M Buy
+67,607
New +$2.17M 0.31% 116
2015
Q2 		– Sell
-46,231
Closed -$2.31M – 395
2015
Q1 		$2.31M Buy
+46,231
New +$2.51M 0.32% 108
2014
Q4 		– Sell
-39,101
Closed -$2.98M – 409
2014
Q3 		$2.98M Buy
+39,101
New +$3.23M 0.41% 75

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Convergence Investment Partners's NOV Position: Q2 2018 in Review

Convergence Investment Partners sold out of NOV (NOV) in Q2 2018, closing a stake of 1,321 shares — an estimated $49K sold.

Convergence Investment Partners first reported a position in NOV in Q3 2014 and held it in 5 quarters. The position peaked at $2.98M in Q3 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Convergence Investment Partners reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Convergence Investment Partners sold 1,321 NOV shares in Q2 2018, an estimated $49K.
  • Convergence Investment Partners first reported a position in NOV in Q3 2014 and held it in 5 quarters.
  • Convergence Investment Partners's NOV position peaked at $2.98M in Q3 2014.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.