KLC
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Knowledge Leaders Capital’s NOV NOV Stock Holding History

Knowledge Leaders Capital’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
-151,668
Closed -$6.53M – 56
2018
Q3 		$6.53M Buy
151,668
+3,026
+2% +$135K 5.57% 3
2018
Q2 		$6.45M Sell
148,642
-192
-0.1% -$7.77K 4.84% 4
2018
Q1 		$5.48M Buy
148,834
+1,933
+1% +$70.9K 4.89% 6
2017
Q4 		$5.29M Sell
146,901
-65,121
-31% -$2.2M 4.29% 8
2017
Q3 		$7.58M Buy
212,022
+30,868
+17% +$1.01M 3.69% 2
2017
Q2 		$5.97M Buy
181,154
+1,639
+0.9% +$56.6K 3.79% 8
2017
Q1 		$7.2M Sell
179,515
-183,528
-51% -$7.15M 4.77% 1
2016
Q4 		$13.6M Buy
+363,043
New +$13.2M 4.23% 3

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Knowledge Leaders Capital's NOV Position: Q4 2018 in Review

Knowledge Leaders Capital sold out of NOV (NOV) in Q4 2018, closing a stake of 151,668 shares — an estimated $6.53M sold.

Knowledge Leaders Capital first reported a position in NOV in Q4 2016 and held it in 8 quarters. The position peaked at $13.6M in Q4 2016. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Knowledge Leaders Capital reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Knowledge Leaders Capital sold 151,668 NOV shares in Q4 2018, an estimated $6.53M.
  • Knowledge Leaders Capital first reported a position in NOV in Q4 2016 and held it in 8 quarters.
  • Knowledge Leaders Capital's NOV position peaked at $13.6M in Q4 2016.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Knowledge Leaders Capital's 13F filing for Q4 2018, filed 13 Feb 2019.