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NOV icon

Glenview Trust’s NOV NOV Stock Holding History

Glenview Trust’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
Q4 		– Sell
-12,190
Closed -$259K – 350
2019
Q3 		$259K Sell
12,190
-4,015
-25% -$85.6K 0.02% 306
2019
Q2 		$361K Sell
16,205
-1,801
-10% -$43.5K 0.02% 266
2019
Q1 		$479K Sell
18,006
-8,040
-31% -$228K 0.03% 239
2018
Q4 		$669K Sell
26,046
-4,335
-14% -$150K 0.05% 203
2018
Q3 		$1.31M Sell
30,381
-630
-2% -$28.2K 0.08% 165
2018
Q2 		$1.35M Sell
31,011
-942
-3% -$38.1K 0.1% 144
2018
Q1 		$1.18M Sell
31,953
-42,363
-57% -$1.55M 0.08% 164
2017
Q4 		$2.68M Sell
74,316
-143,146
-66% -$4.84M 0.18% 111
2017
Q3 		$7.77M Sell
217,462
-27,568
-11% -$900K 0.57% 59
2017
Q2 		$8.07M Buy
245,030
+9,382
+4% +$324K 0.63% 56
2017
Q1 		$9.45M Buy
235,648
+864
+0.4% +$33.7K 0.75% 44
2016
Q4 		$8.79M Buy
+234,784
New +$8.55M 0.73% 47
2015
Q4 		$3.64M Buy
+108,666
New +$4.04M 0.38% 73
2014
Q4 		$9.24M Buy
+141,078
New +$9.83M 0.99% 44
2013
Q4 		$10.7M Buy
+148,556
New +$10.8M 1.23% 31

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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

Glenview Trust's NOV Position: Q4 2019 in Review

Glenview Trust sold out of NOV (NOV) in Q4 2019, closing a stake of 12,190 shares — an estimated $259K sold.

Glenview Trust first reported a position in NOV in Q4 2013 and held it in 15 quarters. The position peaked at $10.7M in Q4 2013. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Glenview Trust reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Glenview Trust sold 12,190 NOV shares in Q4 2019, an estimated $259K.
  • Glenview Trust first reported a position in NOV in Q4 2013 and held it in 15 quarters.
  • Glenview Trust's NOV position peaked at $10.7M in Q4 2013.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Glenview Trust's 13F filing for Q4 2019, filed 6 Feb 2020.