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NOV icon

Erste Asset Management’s NOV NOV Stock Holding History

Erste Asset 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
2019
Q3 		– Sell
-3,300
Closed -$70.4K – 438
2019
Q2 		$70.7K Hold
3,300
– – ﹤0.01% 391
2019
Q1 		$87.5K Hold
3,300
– – ﹤0.01% 385
2018
Q4 		$86.1K Buy
+3,300
New +$114K 0.01% 397

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

Erste Asset Management's NOV Position: Q3 2019 in Review

Erste Asset Management sold out of NOV (NOV) in Q3 2019, closing a stake of 3,300 shares — an estimated $70.4K sold.

Erste Asset Management first reported a position in NOV in Q4 2018 and held it in 3 quarters. The position peaked at $87.5K in Q1 2019. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Erste Asset Management reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Erste Asset Management sold 3,300 NOV shares in Q3 2019, an estimated $70.4K.
  • Erste Asset Management first reported a position in NOV in Q4 2018 and held it in 3 quarters.
  • Erste Asset Management's NOV position peaked at $87.5K in Q1 2019.
  • 482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Erste Asset Management's 13F filing for Q3 2019, filed 22 Nov 2024.