GG
NOV icon

Gofen & Glossberg’s NOV NOV Stock Holding History

Gofen & Glossberg’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
Q2 		– Sell
-10,375
Closed -$102K – 455
2020
Q1 		$102K Sell
10,375
-600
-5% -$11.3K ﹤0.01% 416
2019
Q4 		$275K Sell
10,975
-5,139
-32% -$116K 0.01% 390
2019
Q3 		$342K Sell
16,114
-1,901
-11% -$40.5K 0.01% 336
2019
Q2 		$400K Sell
18,015
-1,000
-5% -$24.2K 0.01% 313
2019
Q1 		$507K Sell
19,015
-800
-4% -$22.7K 0.02% 275
2018
Q4 		$509K Sell
19,815
-7,820
-28% -$270K 0.02% 258
2018
Q3 		$1.19M Sell
27,635
-4,200
-13% -$188K 0.04% 198
2018
Q2 		$1.38M Sell
31,835
-1,775
-5% -$71.8K 0.05% 186
2018
Q1 		$1.24M Sell
33,610
-675
-2% -$24.8K 0.05% 192
2017
Q4 		$1.24M Sell
34,285
-7,283
-18% -$246K 0.04% 195
2017
Q3 		$1.49M Sell
41,568
-4,089
-9% -$134K 0.06% 188
2017
Q2 		$1.5M Sell
45,657
-2,336
-5% -$80.6K 0.06% 188
2017
Q1 		$1.92M Sell
47,993
-5,292
-10% -$206K 0.08% 170
2016
Q4 		$2M Sell
53,285
-12,121
-19% -$442K 0.08% 159
2016
Q3 		$2.4M Sell
65,406
-5,808
-8% -$195K 0.1% 151
2016
Q2 		$2.4M Sell
71,214
-8,471
-11% -$272K 0.1% 149
2016
Q1 		$2.48M Sell
79,685
-11,427
-13% -$349K 0.11% 141
2015
Q4 		$3.05M Sell
91,112
-36,091
-28% -$1.34M 0.13% 128
2015
Q3 		$4.79M Sell
127,203
-46,738
-27% -$1.91M 0.22% 106
2015
Q2 		$8.4M Sell
173,941
-66,982
-28% -$3.44M 0.35% 82
2015
Q1 		$12M Sell
240,923
-11,018
-4% -$598K 0.52% 60
2014
Q4 		$16.5M Sell
251,941
-5,327
-2% -$371K 0.71% 43
2014
Q3 		$19.6M Sell
257,268
-3,327
-1% -$275K 0.86% 33
2014
Q2 		$21.5M Sell
260,595
-28,494
-10% -$2.12M 0.95% 25
2014
Q1 		$20.1M Sell
289,089
-529
-0.2% -$36.3K 0.94% 26
2013
Q4 		$20.8M Buy
289,618
+710
+0.2% +$51.6K 0.97% 25
2013
Q3 		$20.3M Buy
288,908
+720
+0.2% +$48.2K 1.05% 23
2013
Q2 		$17.9M Buy
+288,188
New +$17.8M 0.97% 24

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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Gofen & Glossberg's NOV Position: Q2 2020 in Review

Gofen & Glossberg sold out of NOV (NOV) in Q2 2020, closing a stake of 10,375 shares — an estimated $102K sold.

Gofen & Glossberg first reported a position in NOV in Q2 2013 and held it in 28 quarters. The position peaked at $21.5M in Q2 2014. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Gofen & Glossberg reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Gofen & Glossberg sold 10,375 NOV shares in Q2 2020, an estimated $102K.
  • Gofen & Glossberg first reported a position in NOV in Q2 2013 and held it in 28 quarters.
  • Gofen & Glossberg's NOV position peaked at $21.5M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Gofen & Glossberg's 13F filing for Q2 2020, filed 13 Jul 2020.