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Global Trust Asset Management’s NOV NOV Stock Holding History

Global Trust 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
2019
Q3 		– Sell
-3,945
Closed -$88K – 422
2019
Q2 		$88K Sell
3,945
-65
-2% -$1.57K 0.06% 189
2019
Q1 		$107K Hold
4,010
– – 0.08% 176
2018
Q4 		$103K Sell
4,010
-75
-2% -$2.59K 0.09% 150
2018
Q3 		$176K Sell
4,085
-100
-2% -$4.47K 0.12% 148
2018
Q2 		$182K Sell
4,185
-25
-0.6% -$1.01K 0.14% 137
2018
Q1 		$155K Sell
4,210
-225
-5% -$8.25K 0.12% 147
2017
Q4 		$160K Buy
+4,435
New +$150K 0.11% 156

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

Global Trust Asset Management's NOV Position: Q3 2019 in Review

Global Trust Asset Management sold out of NOV (NOV) in Q3 2019, closing a stake of 3,945 shares — an estimated $88K sold.

Global Trust Asset Management first reported a position in NOV in Q4 2017 and held it in 7 quarters. The position peaked at $182K in Q2 2018. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Global Trust Asset Management reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Global Trust Asset Management sold 3,945 NOV shares in Q3 2019, an estimated $88K.
  • Global Trust Asset Management first reported a position in NOV in Q4 2017 and held it in 7 quarters.
  • Global Trust Asset Management's NOV position peaked at $182K in Q2 2018.
  • 482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Global Trust Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.