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NOV icon

Independent Order of Foresters’s NOV NOV Stock Holding History

Independent Order of Foresters’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
2019
Q3 		– Sell
-3,761
Closed -$84K – 16
2019
Q2 		$84K Sell
3,761
-2,290
-38% -$55.3K 0.08% 23
2019
Q1 		$161K Sell
6,051
-10
-0.2% -$284 0.16% 17
2018
Q4 		$156K Sell
6,061
-30
-0.5% -$1.04K 0.17% 16
2018
Q3 		$262K Sell
6,091
-1,190
-16% -$53.2K 0.24% 15
2018
Q2 		$316K Buy
7,281
+1,200
+20% +$48.6K 0.45% 6
2018
Q1 		$224K Hold
6,081
– – 0.21% 74
2017
Q4 		$219K Sell
6,081
-2,590
-30% -$87.6K 0.19% 78
2017
Q3 		$310K Hold
8,671
– – 0.26% 70
2017
Q2 		$286K Sell
8,671
-1,500
-15% -$51.8K 0.24% 70
2017
Q1 		$408K Hold
10,171
– – 0.35% 62
2016
Q4 		$381K Hold
10,171
– – 0.32% 63
2016
Q3 		$373K Hold
10,171
– – 0.31% 63
2016
Q2 		$342K Buy
10,171
+1,400
+16% +$45K 0.25% 68
2016
Q1 		$273K Hold
8,771
– – 0.21% 74
2015
Q4 		$294K Sell
8,771
-779
-8% -$29K 0.23% 73
2015
Q3 		$360K Hold
9,550
– – 0.31% 69
2015
Q2 		$461K Buy
9,550
+2,600
+37% +$134K 0.44% 54
2015
Q1 		$347K Buy
6,950
+2,400
+53% +$130K 0.32% 69
2014
Q4 		$298K Sell
4,550
-3,700
-45% -$258K 0.31% 72
2014
Q3 		$628K Hold
8,250
– – 0.63% 41
2014
Q2 		$679K Buy
8,250
+1,929
+31% +$144K 0.61% 39
2014
Q1 		$444K Buy
+6,321
New +$434K 0.41% 65

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Independent Order of Foresters's NOV Position: Q3 2019 in Review

Independent Order of Foresters sold out of NOV (NOV) in Q3 2019, closing a stake of 3,761 shares — an estimated $84K sold.

Independent Order of Foresters first reported a position in NOV in Q1 2014 and held it in 22 quarters. The position peaked at $679K in Q2 2014. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Independent Order of Foresters reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Independent Order of Foresters sold 3,761 NOV shares in Q3 2019, an estimated $84K.
  • Independent Order of Foresters first reported a position in NOV in Q1 2014 and held it in 22 quarters.
  • Independent Order of Foresters's NOV position peaked at $679K in Q2 2014.
  • 483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.