FC
NOV icon

Ferris Capital’s NOV NOV Stock Holding History

Ferris Capital’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
Q2 		– Sell
-801
Closed -$21K – 466
2019
Q1 		$21K Hold
801
– – 0.01% 344
2018
Q4 		$21K Buy
801
+180
+29% +$6.22K 0.01% 331
2018
Q3 		$27K Sell
621
-59
-9% -$2.64K 0.01% 332
2018
Q2 		$30K Hold
680
– – 0.01% 313
2018
Q1 		$25K Buy
+680
New +$24.9K 0.01% 374
2017
Q3 		– Sell
-587
Closed -$19K – 436
2017
Q2 		$19K Buy
+587
New +$20.3K 0.01% 370

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Ferris Capital's NOV Position: Q2 2019 in Review

Ferris Capital sold out of NOV (NOV) in Q2 2019, closing a stake of 801 shares — an estimated $21K sold.

Ferris Capital first reported a position in NOV in Q2 2017 and held it in 6 quarters. The position peaked at $30K in Q2 2018. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Ferris Capital reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 801 NOV shares in Q2 2019, an estimated $21K.
  • Ferris Capital first reported a position in NOV in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's NOV position peaked at $30K in Q2 2018.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.