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NOV icon

Greenleaf Trust’s NOV NOV Stock Holding History

Greenleaf 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
2020
Q1 		– Sell
-8,086
Closed -$203K – 558
2019
Q4 		$203K Buy
+8,086
New +$182K ﹤0.01% 516
2015
Q2 		– Sell
-198,062
Closed -$9.9M – 167
2015
Q1 		$9.9M Buy
198,062
+55,061
+39% +$2.99M 0.3% 30
2014
Q4 		$9.37M Buy
143,001
+9,734
+7% +$678K 0.27% 33
2014
Q3 		$10.1M Sell
133,267
-292
-0.2% -$24.1K 0.33% 30
2014
Q2 		$11M Sell
133,559
-14,573
-10% -$1.09M 0.35% 28
2014
Q1 		$10.4M Buy
148,132
+16,895
+13% +$1.16M 0.33% 31
2013
Q4 		$9.41M Buy
+131,237
New +$9.54M 0.32% 32

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

Greenleaf Trust's NOV Position: Q1 2020 in Review

Greenleaf Trust sold out of NOV (NOV) in Q1 2020, closing a stake of 8,086 shares — an estimated $203K sold.

Greenleaf Trust first reported a position in NOV in Q4 2013 and held it in 7 quarters. The position peaked at $11M in Q2 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Greenleaf Trust reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Greenleaf Trust sold 8,086 NOV shares in Q1 2020, an estimated $203K.
  • Greenleaf Trust first reported a position in NOV in Q4 2013 and held it in 7 quarters.
  • Greenleaf Trust's NOV position peaked at $11M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Greenleaf Trust's 13F filing for Q1 2020, filed 29 Apr 2020.