II
NOV icon

IFM Investors’s NOV NOV Stock Holding History

IFM Investors’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
Q4 		– Sell
-35,996
Closed -$326K – 603
2020
Q3 		$326K Buy
35,996
+5,066
+16% +$59.2K 0.01% 588
2020
Q2 		$379K Sell
30,930
-13,246
-30% -$163K 0.02% 561
2020
Q1 		$415K Buy
44,176
+80
+0.2% +$1.51K 0.02% 553
2019
Q4 		$1.1M Sell
44,096
-278
-0.6% -$6.25K 0.04% 454
2019
Q3 		$941K Buy
44,374
+20,478
+86% +$437K 0.03% 478
2019
Q2 		$531K Sell
23,896
-482
-2% -$11.6K 0.03% 521
2019
Q1 		$649K Buy
24,378
+1,884
+8% +$53.5K 0.04% 423
2018
Q4 		$578K Buy
22,494
+1,941
+9% +$67.1K 0.05% 420
2018
Q3 		$885K Buy
20,553
+2,596
+14% +$116K 0.07% 303
2018
Q2 		$779K Buy
17,957
+4,934
+38% +$200K 0.07% 290
2018
Q1 		$479K Buy
13,023
+897
+7% +$32.9K 0.07% 324
2017
Q4 		$437K Hold
12,126
– – 0.07% 330
2017
Q3 		$433K Buy
12,126
+391
+3% +$12.8K 0.07% 315
2017
Q2 		$387K Buy
11,735
+3,282
+39% +$113K 0.07% 336
2017
Q1 		$339K Buy
8,453
+3,054
+57% +$119K 0.09% 282
2016
Q4 		$202K Buy
+5,399
New +$197K 0.1% 288

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

IFM Investors's NOV Position: Q4 2020 in Review

IFM Investors sold out of NOV (NOV) in Q4 2020, closing a stake of 35,996 shares — an estimated $326K sold.

IFM Investors first reported a position in NOV in Q4 2016 and held it in 16 quarters. The position peaked at $1.1M in Q4 2019. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • IFM Investors reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • IFM Investors sold 35,996 NOV shares in Q4 2020, an estimated $326K.
  • IFM Investors first reported a position in NOV in Q4 2016 and held it in 16 quarters.
  • IFM Investors's NOV position peaked at $1.1M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on IFM Investors's 13F filing for Q4 2020, filed 13 Jan 2021.