DC
NOV icon

Davenport & Co’s NOV NOV Stock Holding History

Davenport & 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
2018
Q4 		– Sell
-12,034
Closed -$518K – 668
2018
Q3 		$518K Buy
12,034
+135
+1% +$6.04K 0.01% 437
2018
Q2 		$516K Sell
11,899
-265
-2% -$10.7K 0.01% 436
2018
Q1 		$448K Buy
12,164
+1,215
+11% +$44.6K 0.01% 474
2017
Q4 		$394K Sell
10,949
-3,400
-24% -$115K ﹤0.01% 493
2017
Q3 		$513K Sell
14,349
-425
-3% -$13.9K 0.01% 432
2017
Q2 		$487K Sell
14,774
-1,501
-9% -$51.8K 0.01% 425
2017
Q1 		$609K Hold
16,275
– – 0.01% 370
2016
Q4 		$609K Sell
16,275
-4,451
-21% -$162K 0.01% 372
2016
Q3 		$761K Sell
20,726
-200
-1% -$6.72K 0.01% 341
2016
Q2 		$704K Buy
20,926
+2,950
+16% +$94.7K 0.01% 347
2016
Q1 		$559K Sell
17,976
-5,000
-22% -$153K 0.01% 357
2015
Q4 		$769K Sell
22,976
-27,715
-55% -$1.03M 0.01% 314
2015
Q3 		$1.91M Buy
50,691
+45
+0.1% +$1.84K 0.03% 206
2015
Q2 		$2.45M Sell
50,646
-2,976
-6% -$153K 0.04% 196
2015
Q1 		$2.68M Sell
53,622
-14,415
-21% -$782K 0.04% 197
2014
Q4 		$4.46M Sell
68,037
-21,658
-24% -$1.51M 0.07% 152
2014
Q3 		$6.83M Sell
89,695
-476,439
-84% -$39.4M 0.12% 125
2014
Q2 		$46.6M Sell
566,134
-69,879
-11% -$5.2M 0.79% 40
2014
Q1 		$44.7M Buy
636,013
+7,679
+1% +$527K 0.81% 34
2013
Q4 		$45.1M Sell
628,334
-112,221
-15% -$8.16M 0.84% 35
2013
Q3 		$52.2M Sell
740,555
-7,183
-1% -$481K 1.08% 27
2013
Q2 		$46.5M Buy
+747,738
New +$46.1M 1.02% 28

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Davenport & Co's NOV Position: Q4 2018 in Review

Davenport & Co sold out of NOV (NOV) in Q4 2018, closing a stake of 12,034 shares — an estimated $518K sold.

Davenport & Co first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $52.2M in Q3 2013. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Davenport & Co reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Davenport & Co sold 12,034 NOV shares in Q4 2018, an estimated $518K.
  • Davenport & Co first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • Davenport & Co's NOV position peaked at $52.2M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.