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Jolley Asset Management’s NOV NOV Stock Holding History

Jolley Asset Management’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
-8,390
Closed -$224K – 62
2019
Q1 		$224K Buy
+8,390
New +$238K 0.16% 53
2018
Q4 		– Sell
-8,965
Closed -$386K – 65
2018
Q3 		$386K Sell
8,965
-100
-1% -$4.47K 0.26% 48
2018
Q2 		$393K Sell
9,065
-100
-1% -$4.05K 0.26% 50
2018
Q1 		$337K Sell
9,165
-850
-8% -$31.2K 0.2% 57
2017
Q4 		$361K Sell
10,015
-14,355
-59% -$486K 0.23% 60
2017
Q3 		$871K Buy
24,370
+250
+1% +$8.17K 0.59% 38
2017
Q2 		$795K Buy
24,120
+16,050
+199% +$554K 0.56% 38
2017
Q1 		$324K Buy
8,070
+750
+10% +$29.2K 0.23% 51
2016
Q4 		$274K Sell
7,320
-235
-3% -$8.56K 0.2% 51
2016
Q3 		$278K Buy
7,555
+1,185
+19% +$39.8K 0.22% 50
2016
Q2 		$214K Buy
6,370
+1,150
+22% +$36.9K 0.17% 54
2016
Q1 		$162K Buy
5,220
+600
+13% +$18.3K 0.15% 52
2015
Q4 		$155K Buy
4,620
+310
+7% +$11.5K 0.15% 53
2015
Q3 		$162K Hold
4,310
– – 0.16% 51
2015
Q2 		$208K Buy
4,310
+60
+1% +$3.08K 0.19% 50
2015
Q1 		$212K Sell
4,250
-545
-11% -$29.6K 0.18% 54
2014
Q4 		$314K Hold
4,795
– – 0.26% 51
2014
Q3 		$365K Hold
4,795
– – 0.29% 48
2014
Q2 		$395K Sell
4,795
-10,626
-69% -$791K 0.29% 56
2014
Q1 		$1.08M Buy
15,421
+11,850
+332% +$813K 0.81% 36
2013
Q4 		$256K Buy
3,571
+58
+2% +$4.22K 0.2% 53
2013
Q3 		$247K Sell
3,513
-10,954
-76% -$733K 0.21% 57
2013
Q2 		$899K Buy
+14,467
New +$892K 0.73% 38

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Jolley Asset Management's NOV Position: Q2 2019 in Review

Jolley Asset Management sold out of NOV (NOV) in Q2 2019, closing a stake of 8,390 shares — an estimated $224K sold.

Jolley Asset Management first reported a position in NOV in Q2 2013 and held it in 23 quarters. The position peaked at $1.08M in Q1 2014. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Jolley Asset Management reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Jolley Asset Management sold 8,390 NOV shares in Q2 2019, an estimated $224K.
  • Jolley Asset Management first reported a position in NOV in Q2 2013 and held it in 23 quarters.
  • Jolley Asset Management's NOV position peaked at $1.08M in Q1 2014.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Jolley Asset Management's 13F filing for Q2 2019, filed 22 Jul 2019.