Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’s NOV NOV Stock Holding History

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV’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 Q2	–	Sell	-50,000	Closed	-$1.33M	–	18
2019 Q1	$1.33M	Hold	50,000	–	–	0.18%	16
2018 Q4	$1.28M	Buy	50,000 +20,000	+67%	+$691K	0.2%	17
2018 Q3	$1.29M	Hold	30,000	–	–	0.18%	16
2018 Q2	$1.3M	Hold	30,000	–	–	0.2%	16
2018 Q1	$1.1M	Hold	30,000	–	–	0.18%	16
2017 Q4	$1.08M	Hold	30,000	–	–	0.16%	16
2017 Q3	$1.07M	Hold	30,000	–	–	0.18%	16
2017 Q2	$988K	Sell	30,000 -18,000	-38%	-$621K	0.21%	14
2017 Q1	$1.93M	Sell	48,000 -5,000	-9%	-$195K	0.43%	13
2016 Q4	$1.98M	Buy	53,000 +8,500	+19%	+$310K	0.48%	13
2016 Q3	$1.64M	Sell	44,500 -5,000	-10%	-$168K	0.42%	17
2016 Q2	$1.67M	Hold	49,500	–	–	0.45%	16
2016 Q1	$1.54M	Hold	49,500	–	–	0.4%	15
2015 Q4	$1.66M	Hold	49,500	–	–	0.43%	16
2015 Q3	$1.86M	Buy	49,500 +10,000	+25%	+$409K	0.62%	13
2015 Q2	$1.91M	Buy	+39,500	New	+$2.03M	0.69%	11
2014 Q3	–	Sell	-10,500	Closed	-$865K	–	16
2014 Q2	$865K	Sell	10,500 -1,145	-10%	-$85.3K	0.43%	12
2014 Q1	$818K	Hold	11,645	–	–	0.4%	13
2013 Q4	$835K	Hold	11,645	–	–	0.42%	13
2013 Q3	$820K	Hold	11,645	–	–	0.46%	12
2013 Q2	$723K	Buy	+11,645	New	+$718K	0.46%	12

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's NOV Position: Q2 2019 in Review

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold out of NOV (NOV) in Q2 2019, closing a stake of 50,000 shares — an estimated $1.33M sold.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in NOV in Q2 2013 and held it in 21 quarters. The position peaked at $1.98M in Q4 2016. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

Investmentaktiengesellschaft Fuer Langfristige Investoren TGV reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV sold 50,000 NOV shares in Q2 2019, an estimated $1.33M.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV first reported a position in NOV in Q2 2013 and held it in 21 quarters.
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's NOV position peaked at $1.98M in Q4 2016.
491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Investmentaktiengesellschaft Fuer Langfristige Investoren TGV's 13F filing for Q2 2019, filed 11 Jul 2019.