Gemmer Asset Management’s NOV NOV Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-406	Closed	-$6K	–	1385
2021 Q2	$6K	Hold	406	–	–	﹤0.01%	1023
2021 Q1	$6K	Hold	406	–	–	﹤0.01%	990
2020 Q4	$6K	Buy	406 +53	+15%	+$599	﹤0.01%	914
2020 Q3	$3K	Hold	353	–	–	﹤0.01%	1081
2020 Q2	$4K	Hold	353	–	–	﹤0.01%	954
2020 Q1	$3K	Buy	+353	New	+$6.66K	﹤0.01%	959
2019 Q4	–	Sell	-14	Closed	–	–	1410
2019 Q3	$0	Sell	14 -65	-82%	-$1.39K	﹤0.01%	1447
2019 Q2	$2K	Sell	79 -91	-54%	-$2.2K	﹤0.01%	1252
2019 Q1	$5K	Hold	170	–	–	﹤0.01%	991
2018 Q4	$4K	Buy	+170	New	+$5.88K	﹤0.01%	1005
2015 Q1	–	Sell	-117	Closed	-$8K	–	1393
2014 Q4	$8K	Sell	117 -30	-20%	-$2.09K	0.01%	683
2014 Q3	$11K	Hold	147	–	–	0.01%	518
2014 Q2	$12K	Sell	147 -16	-10%	-$1.19K	0.01%	514
2014 Q1	$11K	Buy	+163	New	+$11.2K	0.01%	542

Other funds holding NOV

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

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

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

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

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gemmer Asset Management's NOV Position: Q3 2021 in Review

Gemmer Asset Management sold out of NOV (NOV) in Q3 2021, closing a stake of 406 shares — an estimated $6K sold.

Gemmer Asset Management first reported a position in NOV in Q1 2014 and held it in 14 quarters. The position peaked at $12K in Q2 2014. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

Gemmer Asset Management reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 406 NOV shares in Q3 2021, an estimated $6K.
Gemmer Asset Management first reported a position in NOV in Q1 2014 and held it in 14 quarters.
Gemmer Asset Management's NOV position peaked at $12K in Q2 2014.
356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.