Echo Street Capital Management’s NOV NOV Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-16,695	Closed	-$349K	–	292
2023 Q3	$349K	Buy	16,695 +2,386	+17%	+$47.4K	﹤0.01%	343
2023 Q2	$230K	Sell	14,309 -4,902	-26%	-$79.9K	﹤0.01%	419
2023 Q1	$356K	Buy	19,211 +208	+1%	+$4.49K	﹤0.01%	349
2022 Q4	$397K	Buy	19,003 +2,075	+12%	+$43.5K	﹤0.01%	345
2022 Q3	$274K	Buy	+16,928	New	+$285K	﹤0.01%	422
2022 Q2	–	Sell	-27,375	Closed	-$537K	–	657
2022 Q1	$537K	Buy	27,375 +5,387	+24%	+$94.3K	﹤0.01%	385
2021 Q4	$298K	Sell	21,988 -44,301	-67%	-$607K	﹤0.01%	515
2021 Q3	$869K	Buy	66,289 +55,581	+519%	+$750K	0.01%	275
2021 Q2	$164K	Buy	+10,708	New	+$167K	﹤0.01%	556
2020 Q3	–	Sell	-20,931	Closed	-$256K	–	292
2020 Q2	$256K	Buy	+20,931	New	+$257K	﹤0.01%	403

Other funds holding NOV

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Echo Street Capital Management's NOV Position: Q4 2023 in Review

Echo Street Capital Management sold out of NOV (NOV) in Q4 2023, closing a stake of 16,695 shares — an estimated $349K sold.

Echo Street Capital Management first reported a position in NOV in Q2 2020 and held it in 10 quarters. The position peaked at $869K in Q3 2021. 393 funds tracked by Wall St. Rank hold NOV as of Q4 2023.

Echo Street Capital Management reported no remaining NOV position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 16,695 NOV shares in Q4 2023, an estimated $349K.
Echo Street Capital Management first reported a position in NOV in Q2 2020 and held it in 10 quarters.
Echo Street Capital Management's NOV position peaked at $869K in Q3 2021.
393 funds tracked by Wall St. Rank held NOV as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.