HPCM
NOV icon

High Pointe Capital Management’s NOV NOV Stock Holding History

High Pointe Capital Management’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
2018
Q4 		– Sell
-32,100
Closed -$1.38M – 90
2018
Q3 		$1.38M Hold
32,100
– – 1.86% 21
2018
Q2 		$1.39M Buy
32,100
+2,760
+9% +$112K 1.99% 17
2018
Q1 		$1.08M Buy
29,340
+1,860
+7% +$68.2K 1.48% 30
2017
Q4 		$990K Buy
27,480
+13,800
+101% +$467K 1.35% 32
2017
Q3 		$489K Buy
13,680
+310
+2% +$10.1K 0.72% 57
2017
Q2 		$440K Buy
13,370
+260
+2% +$8.97K 0.68% 57
2017
Q1 		$526K Sell
13,110
-19,860
-60% -$774K 0.83% 49
2016
Q4 		$1.23M Buy
32,970
+1,820
+6% +$66.3K 2.03% 16
2016
Q3 		$1.14M Buy
31,150
+20,050
+181% +$673K 2.03% 20
2016
Q2 		$374K Hold
11,100
– – 0.57% 56
2016
Q1 		$345K Sell
11,100
-19,460
-64% -$594K 0.5% 55
2015
Q4 		$1.02M Buy
30,560
+2,700
+10% +$100K 0.5% 66
2015
Q3 		$1.05M Buy
27,860
+690
+3% +$28.2K 0.49% 67
2015
Q2 		$1.31M Buy
27,170
+810
+3% +$41.6K 0.47% 97
2015
Q1 		$1.32M Buy
26,360
+7,250
+38% +$393K 0.47% 91
2014
Q4 		$1.25M Hold
19,110
– – 0.55% 83
2014
Q3 		$1.45M Sell
19,110
-8,800
-32% -$728K 0.63% 65
2014
Q2 		$2.3M Sell
27,910
-2,953
-10% -$220K 0.84% 49
2014
Q1 		$2.17M Buy
30,863
+1,397
+5% +$95.8K 0.84% 51
2013
Q4 		$2.11M Sell
29,466
-3,028
-9% -$220K 0.83% 51
2013
Q3 		$2.29M Hold
32,494
– – 0.92% 40
2013
Q2 		$2.02M Buy
+32,494
New +$2M 0.89% 43

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

High Pointe Capital Management's NOV Position: Q4 2018 in Review

High Pointe Capital Management sold out of NOV (NOV) in Q4 2018, closing a stake of 32,100 shares — an estimated $1.38M sold.

High Pointe Capital Management first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $2.3M in Q2 2014. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • High Pointe Capital Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • High Pointe Capital Management sold 32,100 NOV shares in Q4 2018, an estimated $1.38M.
  • High Pointe Capital Management first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • High Pointe Capital Management's NOV position peaked at $2.3M in Q2 2014.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on High Pointe Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.