Flossbach Von Storch
NOV icon

Flossbach Von Storch’s NOV NOV Stock Holding History

Flossbach Von Storch’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
-102,850
Closed -$2.29M – 103
2019
Q2 		$2.29M Hold
102,850
– – 0.02% 84
2019
Q1 		$2.74M Sell
102,850
-1,540
-1% -$43.7K 0.03% 83
2018
Q4 		$2.68M Sell
104,390
-232,000
-69% -$8.02M 0.03% 86
2018
Q3 		$14.5M Buy
336,390
+32,540
+11% +$1.46M 0.13% 50
2018
Q2 		$13.2M Buy
303,850
+40,000
+15% +$1.62M 0.13% 54
2018
Q1 		$9.71M Buy
263,850
+16,500
+7% +$605K 0.1% 60
2017
Q4 		$8.91M Sell
247,350
-126,300
-34% -$4.27M 0.09% 59
2017
Q3 		$13.4M Buy
373,650
+26,700
+8% +$872K 0.14% 50
2017
Q2 		$11.4M Sell
346,950
-20,000
-5% -$690K 0.13% 52
2017
Q1 		$14.7M Sell
366,950
-24,350
-6% -$949K 0.23% 44
2016
Q4 		$14.7M Hold
391,300
– – 0.24% 42
2016
Q3 		$14.4M Sell
391,300
-33,800
-8% -$1.14M 0.24% 38
2016
Q2 		$14.3M Sell
425,100
-191,250
-31% -$6.14M 0.25% 35
2016
Q1 		$19.2M Sell
616,350
-84,850
-12% -$2.59M 0.31% 39
2015
Q4 		$23.5M Sell
701,200
-27,700
-4% -$1.03M 0.4% 36
2015
Q3 		$27.4M Buy
728,900
+99,950
+16% +$4.09M 0.48% 33
2015
Q2 		$30.4M Buy
628,950
+75,650
+14% +$3.89M 0.59% 29
2015
Q1 		$27.7M Sell
553,300
-534,450
-49% -$29M 0.62% 30
2014
Q4 		$71.3M Sell
1,087,750
-799,602
-42% -$55.7M 1.67% 19
2014
Q3 		$144M Buy
1,887,352
+329,302
+21% +$27.2M 3.12% 11
2014
Q2 		$128M Sell
1,558,050
-583,174
-27% -$43.4M 3.07% 11
2014
Q1 		$150M Buy
2,141,224
+588,624
+38% +$40.4M 4% 9
2013
Q4 		$111M Sell
1,552,600
-360,376
-19% -$26.2M 3.17% 13
2013
Q3 		$135M Sell
1,912,976
-485,936
-20% -$32.5M 4.14% 7
2013
Q2 		$149M Buy
+2,398,912
New +$148M 4.51% 5

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

Flossbach Von Storch's NOV Position: Q3 2019 in Review

Flossbach Von Storch sold out of NOV (NOV) in Q3 2019, closing a stake of 102,850 shares — an estimated $2.29M sold.

Flossbach Von Storch first reported a position in NOV in Q2 2013 and held it in 25 quarters. The position peaked at $150M in Q1 2014. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Flossbach Von Storch reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Flossbach Von Storch sold 102,850 NOV shares in Q3 2019, an estimated $2.29M.
  • Flossbach Von Storch first reported a position in NOV in Q2 2013 and held it in 25 quarters.
  • Flossbach Von Storch's NOV position peaked at $150M in Q1 2014.
  • 483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Flossbach Von Storch's 13F filing for Q3 2019, filed 8 Nov 2019.