HCM
NOV icon

Hutchinson Capital Management’s NOV NOV Stock Holding History

Hutchinson 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
2020
Q1 		– Sell
-170,932
Closed -$4.28M – 70
2019
Q4 		$4.28M Buy
170,932
+598
+0.4% +$13.5K 1.12% 30
2019
Q3 		$3.61M Sell
170,334
-150,194
-47% -$3.2M 0.98% 34
2019
Q2 		$7.13M Sell
320,528
-16,104
-5% -$389K 2% 27
2019
Q1 		$8.97M Buy
336,632
+166,550
+98% +$4.73M 2.7% 20
2018
Q4 		$4.37M Sell
170,082
-198,636
-54% -$6.87M 1.46% 24
2018
Q3 		$15.9M Buy
368,718
+5,310
+1% +$237K 4.42% 8
2018
Q2 		$15.8M Sell
363,408
-179,476
-33% -$7.26M 4.9% 5
2018
Q1 		$20M Buy
542,884
+2,391
+0.4% +$87.7K 5.8% 3
2017
Q4 		$19.5M Sell
540,493
-10,383
-2% -$351K 5.05% 9
2017
Q3 		$19.7M Buy
550,876
+2,033
+0.4% +$66.4K 5.31% 6
2017
Q2 		$18.1M Sell
548,843
-4,372
-0.8% -$151K 5.12% 6
2017
Q1 		$22.2M Buy
553,215
+3,041
+0.6% +$119K 6.13% 2
2016
Q4 		$20.6M Sell
550,174
-15,663
-3% -$571K 5.66% 4
2016
Q3 		$20.8M Sell
565,837
-3,995
-0.7% -$134K 6.48% 3
2016
Q2 		$19.2M Sell
569,832
-4,758
-0.8% -$153K 5.82% 3
2016
Q1 		$17.9M Buy
574,590
+101,240
+21% +$3.09M 5.65% 7
2015
Q4 		$15.9M Buy
473,350
+298,738
+171% +$11.1M 4.98% 10
2015
Q3 		$6.57M Sell
174,612
-2,077
-1% -$85K 2.19% 18
2015
Q2 		$8.53M Buy
176,689
+3,425
+2% +$176K 2.62% 16
2015
Q1 		$8.66M Buy
173,264
+57,540
+50% +$3.12M 2.71% 17
2014
Q4 		$7.58M Buy
115,724
+1,277
+1% +$89K 2.14% 20
2014
Q3 		$8.71M Sell
114,447
-2,323
-2% -$192K 2.56% 15
2014
Q2 		$9.62M Sell
116,770
-11,233
-9% -$837K 2.67% 17
2014
Q1 		$8.99M Buy
128,003
+6,582
+5% +$451K 2.66% 16
2013
Q4 		$8.71M Buy
121,421
+604
+0.5% +$43.9K 2.48% 17
2013
Q3 		$8.51M Buy
120,817
+1,256
+1% +$84K 2.76% 17
2013
Q2 		$7.43M Buy
+119,561
New +$7.37M 2.48% 16

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

Hutchinson Capital Management's NOV Position: Q1 2020 in Review

Hutchinson Capital Management sold out of NOV (NOV) in Q1 2020, closing a stake of 170,932 shares — an estimated $4.28M sold.

Hutchinson Capital Management first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $22.2M in Q1 2017. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Hutchinson Capital Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Hutchinson Capital Management sold 170,932 NOV shares in Q1 2020, an estimated $4.28M.
  • Hutchinson Capital Management first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Hutchinson Capital Management's NOV position peaked at $22.2M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Hutchinson Capital Management's 13F filing for Q1 2020, filed 13 May 2020.