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Investment Counselors of Maryland’s NOV NOV Stock Holding History

Investment Counselors of Maryland’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
Q2 		– Sell
-10,785
Closed -$106K – 185
2020
Q1 		$106K Sell
10,785
-2,150
-17% -$40.5K 0.01% 175
2019
Q4 		$324K Sell
12,935
-100
-0.8% -$2.25K 0.01% 143
2019
Q3 		$276K Sell
13,035
-2,050
-14% -$43.7K 0.01% 145
2019
Q2 		$335K Buy
15,085
+450
+3% +$10.9K 0.02% 144
2019
Q1 		$390K Sell
14,635
-300
-2% -$8.51K 0.02% 141
2018
Q4 		$384K Buy
14,935
+225
+2% +$7.78K 0.02% 146
2018
Q3 		$634K Buy
14,710
+850
+6% +$38K 0.03% 144
2018
Q2 		$602K Sell
13,860
-1,025
-7% -$41.5K 0.03% 140
2018
Q1 		$548K Sell
14,885
-175
-1% -$6.42K 0.03% 141
2017
Q4 		$542K Sell
15,060
-400
-3% -$13.5K 0.03% 143
2017
Q3 		$552K Hold
15,460
– – 0.03% 145
2017
Q2 		$509K Buy
15,460
+425
+3% +$14.7K 0.03% 145
2017
Q1 		$603K Sell
15,035
-200
-1% -$7.79K 0.03% 149
2016
Q4 		$570K Sell
15,235
-50
-0.3% -$1.82K 0.03% 149
2016
Q3 		$562K Sell
15,285
-150
-1% -$5.04K 0.03% 151
2016
Q2 		$519K Buy
15,435
+450
+3% +$14.5K 0.03% 154
2016
Q1 		$466K Buy
14,985
+175
+1% +$5.35K 0.03% 153
2015
Q4 		$496K Sell
14,810
-175
-1% -$6.5K 0.03% 159
2015
Q3 		$564K Hold
14,985
– – 0.03% 159
2015
Q2 		$723K Sell
14,985
-200
-1% -$10.3K 0.03% 158
2015
Q1 		$759K Sell
15,185
-550
-3% -$29.8K 0.04% 151
2014
Q4 		$1.03M Sell
15,735
-1,250
-7% -$87.1K 0.05% 150
2014
Q3 		$1.29M Buy
16,985
+50
+0.3% +$4.13K 0.06% 150
2014
Q2 		$1.4M Sell
16,935
-1,846
-10% -$137K 0.06% 147
2014
Q1 		$1.32M Hold
18,781
– – 0.06% 152
2013
Q4 		$1.35M Hold
18,781
– – 0.05% 154
2013
Q3 		$1.32M Sell
18,781
-7,929
-30% -$531K 0.06% 159
2013
Q2 		$1.66M Buy
+26,710
New +$1.65M 0.07% 167

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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Investment Counselors of Maryland's NOV Position: Q2 2020 in Review

Investment Counselors of Maryland sold out of NOV (NOV) in Q2 2020, closing a stake of 10,785 shares — an estimated $106K sold.

Investment Counselors of Maryland first reported a position in NOV in Q2 2013 and held it in 28 quarters. The position peaked at $1.66M in Q2 2013. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Investment Counselors of Maryland reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Investment Counselors of Maryland sold 10,785 NOV shares in Q2 2020, an estimated $106K.
  • Investment Counselors of Maryland first reported a position in NOV in Q2 2013 and held it in 28 quarters.
  • Investment Counselors of Maryland's NOV position peaked at $1.66M in Q2 2013.
  • 429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Investment Counselors of Maryland's 13F filing for Q2 2020, filed 7 Aug 2020.