Jupiter Investment Management’s NOV NOV Stock Holding History

Jupiter Investment 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	-70,104	Closed	-$1.87M	–	396
2019 Q1	$1.87M	Buy	+70,104	New	+$1.99M	0.02%	222
2016 Q3	–	Sell	-84,733	Closed	-$2.85M	–	423
2016 Q2	$2.85M	Sell	84,733 -1,051,177	-93%	-$33.8M	0.05%	225
2016 Q1	$35.3M	Sell	1,135,910 -155,161	-12%	-$4.74M	0.72%	39
2015 Q4	$43.2M	Buy	1,291,071 +1,284,732	+20,267%	+$47.8M	1.15%	24
2015 Q3	$238K	Buy	+6,339	New	+$259K	0.01%	277
2015 Q2	–	Sell	-3,100	Closed	-$154K	–	341
2015 Q1	$154K	Buy	+3,100	New	+$168K	﹤0.01%	299
2014 Q1	–	Sell	-40,035	Closed	-$2.87M	–	393
2013 Q4	$2.87M	Buy	+40,035	New	+$2.91M	0.24%	131
2013 Q3	–	Sell	-77,410	Closed	-$4.81M	–	312
2013 Q2	$4.81M	Buy	+77,410	New	+$4.77M	0.58%	67

Other funds holding NOV

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

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 New York $59B AUM 32.99% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $115B AUM 24.78% 1-Year Est. Return

Jupiter Investment Management's NOV Position: Q2 2019 in Review

Jupiter Investment Management sold out of NOV (NOV) in Q2 2019, closing a stake of 70,104 shares — an estimated $1.87M sold.

Jupiter Investment Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $43.2M in Q4 2015. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

Jupiter Investment Management reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
Jupiter Investment Management sold 70,104 NOV shares in Q2 2019, an estimated $1.87M.
Jupiter Investment Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
Jupiter Investment Management's NOV position peaked at $43.2M in Q4 2015.
491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Jupiter Investment Management's 13F filing for Q2 2019, filed 6 Aug 2019.