Grace Capital’s NOV NOV Stock Holding History

Grace Capital’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 Q1	–	Sell	-1,000	Closed	-$14K	–	238
2020 Q4	$14K	Buy	+1,000	New	+$11.3K	0.01%	248
2019 Q2	–	Sell	-2,000	Closed	-$105K	–	197
2019 Q1	$105K	Buy	2,000 +200	+11%	+$5.67K	0.04%	182
2018 Q4	$46K	Buy	+1,800	New	+$62.2K	0.02%	204

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 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

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

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

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

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

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Grace Capital's NOV Position: Q1 2021 in Review

Grace Capital sold out of NOV (NOV) in Q1 2021, closing a stake of 1,000 shares — an estimated $14K sold.

Grace Capital first reported a position in NOV in Q4 2018 and held it in 3 quarters. The position peaked at $105K in Q1 2019. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

Grace Capital reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 1,000 NOV shares in Q1 2021, an estimated $14K.
Grace Capital first reported a position in NOV in Q4 2018 and held it in 3 quarters.
Grace Capital's NOV position peaked at $105K in Q1 2019.
391 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.