Jennison Associates
NOV icon

Jennison Associates’s NOV NOV Stock Holding History

Jennison Associates’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
2018
Q4 		– Sell
-15,750
Closed -$679K – 690
2018
Q3 		$679K Sell
15,750
-1,234
-7% -$55.2K ﹤0.01% 594
2018
Q2 		$737K Buy
16,984
+10,586
+165% +$428K ﹤0.01% 586
2018
Q1 		$236K Sell
6,398
-13,702
-68% -$502K ﹤0.01% 644
2017
Q4 		$724K Buy
+20,100
New +$680K ﹤0.01% 605
2017
Q1 		– Sell
-6,109
Closed -$229K – 750
2016
Q4 		$229K Buy
+6,109
New +$223K ﹤0.01% 775
2015
Q4 		– Sell
-9,859
Closed -$371K – 716
2015
Q3 		$371K Sell
9,859
-64,596
-87% -$2.64M ﹤0.01% 683
2015
Q2 		$3.6M Sell
74,455
-1,017,894
-93% -$52.3M ﹤0.01% 563
2015
Q1 		$54.6M Sell
1,092,349
-687,289
-39% -$37.3M 0.05% 314
2014
Q4 		$117M Buy
1,779,638
+38,270
+2% +$2.67M 0.11% 175
2014
Q3 		$133M Sell
1,741,368
-3,685
-0.2% -$305K 0.12% 154
2014
Q2 		$144M Sell
1,745,053
-195,210
-10% -$14.5M 0.13% 159
2014
Q1 		$136M Buy
1,940,263
+19,919
+1% +$1.37M 0.13% 152
2013
Q4 		$138M Sell
1,920,344
-896,915
-32% -$65.2M 0.14% 149
2013
Q3 		$198M Sell
2,817,259
-177,482
-6% -$11.9M 0.21% 105
2013
Q2 		$186M Buy
+2,994,741
New +$185M 0.21% 105

Other funds holding NOV

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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Jennison Associates's NOV Position: Q4 2018 in Review

Jennison Associates sold out of NOV (NOV) in Q4 2018, closing a stake of 15,750 shares — an estimated $679K sold.

Jennison Associates first reported a position in NOV in Q2 2013 and held it in 15 quarters. The position peaked at $198M in Q3 2013. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Jennison Associates reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Jennison Associates sold 15,750 NOV shares in Q4 2018, an estimated $679K.
  • Jennison Associates first reported a position in NOV in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's NOV position peaked at $198M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Jennison Associates's 13F filing for Q4 2018, filed 6 Feb 2019.