GCA
NOV icon

Gideon Capital Advisors’s NOV NOV Stock Holding History

Gideon Capital Advisors’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
-11,677
Closed -$311K – 377
2019
Q1 		$311K Sell
11,677
-7,118
-38% -$202K 0.11% 271
2018
Q4 		$483K Buy
18,795
+7,102
+61% +$246K 0.2% 160
2018
Q3 		$504K Buy
+11,693
New +$523K 0.24% 142

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

Gideon Capital Advisors's NOV Position: Q2 2019 in Review

Gideon Capital Advisors sold out of NOV (NOV) in Q2 2019, closing a stake of 11,677 shares — an estimated $311K sold.

Gideon Capital Advisors first reported a position in NOV in Q3 2018 and held it in 3 quarters. The position peaked at $504K in Q3 2018. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Gideon Capital Advisors reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 11,677 NOV shares in Q2 2019, an estimated $311K.
  • Gideon Capital Advisors first reported a position in NOV in Q3 2018 and held it in 3 quarters.
  • Gideon Capital Advisors's NOV position peaked at $504K in Q3 2018.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Gideon Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.