KG&L Capital Management’s NOV NOV Stock Holding History

KG&L 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
2019 Q2	–	Sell	-8,859	Closed	-$237K	–	93
2019 Q1	$237K	Sell	8,859 -1,501	-14%	-$42.6K	0.24%	76
2018 Q4	$270K	Buy	+10,360	New	+$358K	0.3%	75

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

KG&L Capital Management's NOV Position: Q2 2019 in Review

KG&L Capital Management sold out of NOV (NOV) in Q2 2019, closing a stake of 8,859 shares — an estimated $237K sold.

KG&L Capital Management first reported a position in NOV in Q4 2018 and held it in 2 quarters. The position peaked at $270K in Q4 2018. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

KG&L Capital Management reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
KG&L Capital Management sold 8,859 NOV shares in Q2 2019, an estimated $237K.
KG&L Capital Management first reported a position in NOV in Q4 2018 and held it in 2 quarters.
KG&L Capital Management's NOV position peaked at $270K in Q4 2018.
491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on KG&L Capital Management's 13F filing for Q2 2019, filed 15 Jul 2019.