Dalton, Greiner, Hartman, Maher & Co’s NOV NOV Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	-35,846	Closed	-$921K	–	167
2018 Q4	$921K	Sell	35,846 -167,801	-82%	-$5.8M	0.07%	149
2018 Q3	$8.77M	Sell	203,647 -108,566	-35%	-$4.86M	0.44%	85
2018 Q2	$13.6M	Buy	312,213 +219,389	+236%	+$8.88M	0.69%	68
2018 Q1	$3.42M	Sell	92,824 -238,601	-72%	-$8.75M	0.23%	92
2017 Q4	$11.9M	Sell	331,425 -82,472	-20%	-$2.79M	0.63%	77
2017 Q3	$14.8M	Buy	413,897 +18,928	+5%	+$618K	0.83%	68
2017 Q2	$13M	Sell	394,969 -8,516	-2%	-$294K	0.76%	70
2017 Q1	$16.2M	Sell	403,485 -2,951	-0.7%	-$115K	0.92%	51
2016 Q4	$15.2M	Buy	406,436 +69,110	+20%	+$2.52M	0.89%	51
2016 Q3	$12.4M	Buy	+337,326	New	+$11.3M	0.81%	58

Other funds holding NOV

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

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

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

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

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

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's NOV Position: Q1 2019 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of NOV (NOV) in Q1 2019, closing a stake of 35,846 shares — an estimated $921K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in NOV in Q3 2016 and held it in 10 quarters. The position peaked at $16.2M in Q1 2017. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

Dalton, Greiner, Hartman, Maher & Co reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 35,846 NOV shares in Q1 2019, an estimated $921K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in NOV in Q3 2016 and held it in 10 quarters.
Dalton, Greiner, Hartman, Maher & Co's NOV position peaked at $16.2M in Q1 2017.
549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2019, filed 8 Apr 2019.