Flinton Capital Management’s NOV NOV Stock Holding History

Flinton 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
2019 Q3	$731K	Buy	34,510 +2,788	+9%	+$59.5K	0.02%	365
2019 Q2	$705K	Buy	31,722 +408	+1%	+$9.86K	0.02%	390
2019 Q1	$834K	Buy	31,314 +3,978	+15%	+$113K	0.03%	339
2018 Q4	$703K	Buy	27,336 +7,344	+37%	+$254K	0.03%	342
2018 Q3	$861K	Sell	19,992 -544	-3%	-$24.3K	0.03%	361
2018 Q2	$891K	Sell	20,536 -136	-0.7%	-$5.5K	0.03%	324
2018 Q1	$761K	Sell	20,672 -2,210	-10%	-$81K	0.03%	329
2017 Q4	$824K	Buy	22,882 +2,720	+13%	+$92K	0.03%	325
2017 Q3	$720K	Sell	20,162 -374	-2%	-$12.2K	0.03%	320
2017 Q2	$677K	Sell	20,536 -16,150	-44%	-$557K	0.02%	327
2017 Q1	$1.47M	Sell	36,686 -101,286	-73%	-$3.95M	0.06%	219
2016 Q4	$5.17M	Buy	+137,972	New	+$5.03M	0.23%	90

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 $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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 $2.9T AUM 29.55% 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

Flinton Capital Management's NOV Position: Q3 2019 in Review

Flinton Capital Management increased its NOV (NOV) stake by 8.8% in Q3 2019, buying an estimated $59.5K and bringing the position to 34,510 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #365.

Flinton Capital Management first reported a position in NOV in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.17M in Q4 2016. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

Flinton Capital Management held 34,510 shares of NOV worth $731K as of Q3 2019.
Flinton Capital Management bought 2,788 NOV shares in Q3 2019, an estimated $59.5K.
NOV made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #365 holding.
Flinton Capital Management first reported a position in NOV in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's NOV position peaked at $5.17M in Q4 2016.
482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.