KCM
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Kempner Capital Management’s NOV NOV Stock Holding History

Kempner Capital 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
2018
Q3 		– Sell
-43,993
Closed -$1.91M – 56
2018
Q2 		$1.91M Sell
43,993
-81,768
-65% -$3.31M 1.26% 30
2018
Q1 		$4.63M Buy
125,761
+389
+0.3% +$14.3K 3.16% 14
2017
Q4 		$4.52M Sell
125,372
-1,274
-1% -$43.1K 2.82% 14
2017
Q3 		$4.53M Buy
126,646
+63,112
+99% +$2.06M 2.98% 14
2017
Q2 		$2.09M Buy
63,534
+1,697
+3% +$58.6K 1.38% 24
2017
Q1 		$2.48M Buy
61,837
+4,369
+8% +$170K 1.65% 23
2016
Q4 		$2.15M Sell
57,468
-5,000
-8% -$182K 1.57% 25
2016
Q3 		$2.29M Sell
62,468
-2,200
-3% -$73.9K 1.58% 26
2016
Q2 		$2.18M Hold
64,668
– – 1.4% 29
2016
Q1 		$2.01M Hold
64,668
– – 1.21% 33
2015
Q4 		$2.17M Sell
64,668
-2,453
-4% -$91.2K 1.27% 34
2015
Q3 		$2.53M Hold
67,121
– – 1.43% 33
2015
Q2 		$3.24M Buy
67,121
+11,500
+21% +$591K 1.69% 29
2015
Q1 		$2.78M Sell
55,621
-6,965
-11% -$378K 1.77% 26
2014
Q4 		$4.1M Hold
62,586
– – 1.84% 24
2014
Q3 		$4.76M Sell
62,586
-2,700
-4% -$223K 2.03% 20
2014
Q2 		$5.38M Sell
65,286
-7,116
-10% -$530K 2.13% 18
2014
Q1 		$5.08M Sell
72,402
-8,339
-10% -$572K 2.06% 20
2013
Q4 		$5.79M Sell
80,741
-3,992
-5% -$290K 2.46% 17
2013
Q3 		$5.97M Hold
84,733
– – 2.42% 19
2013
Q2 		$5.26M Buy
+84,733
New +$5.22M 2.2% 21

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Kempner Capital Management's NOV Position: Q3 2018 in Review

Kempner Capital Management sold out of NOV (NOV) in Q3 2018, closing a stake of 43,993 shares — an estimated $1.91M sold.

Kempner Capital Management first reported a position in NOV in Q2 2013 and held it in 21 quarters. The position peaked at $5.97M in Q3 2013. 619 funds tracked by Wall St. Rank hold NOV as of Q3 2018.

  • Kempner Capital Management reported no remaining NOV position as of Q3 2018 after selling out during the quarter.
  • Kempner Capital Management sold 43,993 NOV shares in Q3 2018, an estimated $1.91M.
  • Kempner Capital Management first reported a position in NOV in Q2 2013 and held it in 21 quarters.
  • Kempner Capital Management's NOV position peaked at $5.97M in Q3 2013.
  • 619 funds tracked by Wall St. Rank held NOV as of Q3 2018.

Based on Kempner Capital Management's 13F filing for Q3 2018, filed 5 Oct 2018.