Freestone Capital Holdings’s NOV NOV Stock Holding History

Freestone Capital Holdings’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
2020 Q4	–	Sell	-454	Closed	-$4.11K	–	1310
2020 Q3	$4.11K	Buy	+454	New	+$5.31K	﹤0.01%	917
2016 Q1	–	Sell	-23,773	Closed	-$796K	–	361
2015 Q4	$796K	Buy	23,773 +10,108	+74%	+$376K	0.08%	203
2015 Q3	$514K	Buy	13,665 +8,474	+163%	+$347K	0.06%	238
2015 Q2	$251K	Buy	+5,191	New	+$267K	0.04%	200
2014 Q2	–	Sell	-4,098	Closed	-$288K	–	240
2014 Q1	$288K	Sell	4,098 -14,005	-77%	-$961K	0.05%	161
2013 Q4	$1.3M	Sell	18,103 -3,049	-14%	-$222K	0.23%	71
2013 Q3	$1.49M	Buy	21,152 +1,613	+8%	+$108K	0.27%	69
2013 Q2	$1.21M	Buy	+19,539	New	+$1.2M	0.25%	61

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's NOV Position: Q4 2020 in Review

Freestone Capital Holdings sold out of NOV (NOV) in Q4 2020, closing a stake of 454 shares — an estimated $4.11K sold.

Freestone Capital Holdings first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $1.49M in Q3 2013. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

Freestone Capital Holdings reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
Freestone Capital Holdings sold 454 NOV shares in Q4 2020, an estimated $4.11K.
Freestone Capital Holdings first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Freestone Capital Holdings's NOV position peaked at $1.49M in Q3 2013.
335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.