IRF
NOV icon

IBM Retirement Fund’s NOV NOV Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-10,823
Closed -$142K – 654
2021
Q3 		$142K Hold
10,823
– – 0.01% 738
2021
Q2 		$166K Sell
10,823
-2,184
-17% -$34K 0.01% 748
2021
Q1 		$178K Sell
13,007
-535
-4% -$7.76K 0.01% 767
2020
Q4 		$186K Buy
13,542
+936
+7% +$10.6K 0.01% 762
2020
Q3 		$114K Buy
+12,606
New +$147K 0.01% 667
2018
Q4 		– Sell
-6,225
Closed -$268K – 419
2018
Q3 		$268K Sell
6,225
-1,078
-15% -$48.2K 0.06% 340
2018
Q2 		$317K Sell
7,303
-1,073
-13% -$43.4K 0.07% 333
2018
Q1 		$308K Buy
8,376
+2,366
+39% +$86.8K 0.06% 371
2017
Q4 		$216K Buy
6,010
+411
+7% +$13.9K 0.04% 343
2017
Q3 		$200K Buy
+5,599
New +$183K 0.04% 347
2017
Q2 		– Sell
-4,211
Closed -$225K – 354
2017
Q1 		$225K Sell
4,211
-31,145
-88% -$1.21M 0.06% 300
2016
Q4 		$1.39M Sell
35,356
-203
-0.6% -$7.4K 0.06% 305
2016
Q3 		$1.31M Sell
35,559
-9,229
-21% -$310K 0.07% 311
2016
Q2 		$1.57M Sell
44,788
-845
-2% -$27.1K 0.06% 321
2016
Q1 		$1.48M Sell
45,633
-48,916
-52% -$1.49M 0.06% 347
2015
Q4 		$3.17M Buy
94,549
+4,931
+6% +$183K 0.06% 328
2015
Q3 		$3.46M Sell
89,618
-5,400
-6% -$221K 0.07% 280
2015
Q2 		$4.59M Sell
95,018
-10,603
-10% -$545K 0.09% 243
2015
Q1 		$5.28M Sell
105,621
-74
-0.1% -$4.01K 0.1% 225
2014
Q4 		$6.93M Sell
105,695
-488
-0.5% -$34K 0.13% 168
2014
Q3 		$8.09M Sell
106,183
-3,281
-3% -$271K 0.16% 137
2014
Q2 		$8.96M Sell
109,464
-12,972
-11% -$966K 0.17% 129
2014
Q1 		$8.58M Sell
122,436
-67,084
-35% -$4.6M 0.17% 129
2013
Q4 		$13.6M Sell
189,520
-7,901
-4% -$574K 0.18% 126
2013
Q3 		$13.9M Sell
197,421
-27,221
-12% -$1.82M 0.19% 112
2013
Q2 		$14M Buy
+224,642
New +$13.8M 0.17% 126

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

IBM Retirement Fund's NOV Position: Q4 2021 in Review

IBM Retirement Fund sold out of NOV (NOV) in Q4 2021, closing a stake of 10,823 shares — an estimated $142K sold.

IBM Retirement Fund first reported a position in NOV in Q2 2013 and held it in 26 quarters. The position peaked at $14M in Q2 2013. 361 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

  • IBM Retirement Fund reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 10,823 NOV shares in Q4 2021, an estimated $142K.
  • IBM Retirement Fund first reported a position in NOV in Q2 2013 and held it in 26 quarters.
  • IBM Retirement Fund's NOV position peaked at $14M in Q2 2013.
  • 361 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.