GLI
NOV icon

Guardian Life Insurance’s NOV NOV Stock Holding History

Guardian Life Insurance’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
-1,136
Closed -$28K – 327
2019
Q4 		$28K Buy
1,136
+12
+1% +$270 0.01% 448
2019
Q3 		$24K Buy
1,124
+19
+2% +$405 ﹤0.01% 465
2019
Q2 		$25K Hold
1,105
– – ﹤0.01% 464
2019
Q1 		$29K Buy
1,105
+25
+2% +$709 ﹤0.01% 438
2018
Q4 		$28K Hold
1,080
– – ﹤0.01% 417
2018
Q3 		$47K Buy
1,080
+22
+2% +$984 0.01% 318
2018
Q2 		$46K Buy
1,058
+182
+21% +$7.37K 0.01% 310
2018
Q1 		$32K Sell
876
-354
-29% -$13K 0.01% 359
2017
Q4 		$44K Buy
1,230
+371
+43% +$12.6K 0.01% 365
2017
Q3 		$31K Hold
859
– – ﹤0.01% 348
2017
Q2 		$28K Sell
859
-598
-41% -$20.6K ﹤0.01% 365
2017
Q1 		$58K Buy
1,457
+10
+0.7% +$390 0.01% 317
2016
Q4 		$54K Buy
1,447
+38
+3% +$1.38K 0.01% 332
2016
Q3 		$52K Hold
1,409
– – ﹤0.01% 360
2016
Q2 		$47K Buy
1,409
+19
+1% +$610 ﹤0.01% 394
2016
Q1 		$43K Sell
1,390
-394
-22% -$12K ﹤0.01% 412
2015
Q4 		$60K Sell
1,784
-454
-20% -$16.9K 0.01% 378
2015
Q3 		$84K Buy
2,238
+538
+32% +$22K 0.01% 347
2015
Q2 		$82K Sell
1,700
-93
-5% -$4.78K 0.01% 308
2015
Q1 		$90K Sell
1,793
-661
-27% -$35.8K 0.01% 304
2014
Q4 		$161K Buy
2,454
+14
+0.6% +$975 0.02% 234
2014
Q3 		$186K Buy
2,440
+27
+1% +$2.23K 0.02% 207
2014
Q2 		$199K Sell
2,413
-263
-10% -$19.6K 0.02% 196
2014
Q1 		$188K Hold
2,676
– – 0.02% 206
2013
Q4 		$192K Sell
2,676
-3,012
-53% -$219K 0.02% 205
2013
Q3 		$401K Hold
5,688
– – 0.03% 190
2013
Q2 		$353K Buy
+5,688
New +$351K 0.03% 200

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Guardian Life Insurance's NOV Position: Q1 2020 in Review

Guardian Life Insurance sold out of NOV (NOV) in Q1 2020, closing a stake of 1,136 shares — an estimated $28K sold.

Guardian Life Insurance first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $401K in Q3 2013. 442 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Guardian Life Insurance reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,136 NOV shares in Q1 2020, an estimated $28K.
  • Guardian Life Insurance first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's NOV position peaked at $401K in Q3 2013.
  • 442 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.