Essex Savings Bank’s NOV NOV Stock Holding History

Essex Savings Bank’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	-764	Closed	-$17K	–	460
2019 Q2	$17K	Hold	764	–	–	0.01%	593
2019 Q1	$20K	Buy	764 +34	+5%	+$965	0.01%	426
2018 Q4	$19K	Buy	+730	New	+$25.2K	0.01%	425

Other funds holding NOV

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 New York $34.1B AUM 23.81% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Essex Savings Bank's NOV Position: Q3 2019 in Review

Essex Savings Bank sold out of NOV (NOV) in Q3 2019, closing a stake of 764 shares — an estimated $17K sold.

Essex Savings Bank first reported a position in NOV in Q4 2018 and held it in 3 quarters. The position peaked at $20K in Q1 2019. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

Essex Savings Bank reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
Essex Savings Bank sold 764 NOV shares in Q3 2019, an estimated $17K.
Essex Savings Bank first reported a position in NOV in Q4 2018 and held it in 3 quarters.
Essex Savings Bank's NOV position peaked at $20K in Q1 2019.
483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.