Hexavest’s NOV NOV Stock Holding History

Hexavest’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	-9,794	Closed	-$245K	–	480
2019 Q4	$245K	Buy	9,794 +1,268	+15%	+$28.5K	﹤0.01%	290
2019 Q3	$181K	Buy	+8,526	New	+$182K	﹤0.01%	308

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $59B AUM 32.99% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hexavest's NOV Position: Q1 2020 in Review

Hexavest sold out of NOV (NOV) in Q1 2020, closing a stake of 9,794 shares — an estimated $245K sold.

Hexavest first reported a position in NOV in Q3 2019 and held it in 2 quarters. The position peaked at $245K in Q4 2019. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

Hexavest reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
Hexavest sold 9,794 NOV shares in Q1 2020, an estimated $245K.
Hexavest first reported a position in NOV in Q3 2019 and held it in 2 quarters.
Hexavest's NOV position peaked at $245K in Q4 2019.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.