Korea Investment Corp
NOV icon

Korea Investment Corp’s NOV NOV Stock Holding History

Korea Investment Corp’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
2020
Q4 		– Sell
-103,600
Closed -$939K – 717
2020
Q3 		$939K Buy
103,600
+4,100
+4% +$47.9K ﹤0.01% 655
2020
Q2 		$1.22M Buy
99,500
+3,800
+4% +$46.7K ﹤0.01% 663
2020
Q1 		$941K Buy
+95,700
New +$1.8M ﹤0.01% 681
2019
Q4 		– Sell
-103,698
Closed -$2.2M – 665
2019
Q3 		$2.2M Sell
103,698
-85,200
-45% -$1.82M 0.01% 522
2019
Q2 		$4.2M Buy
188,898
+46,200
+32% +$1.12M 0.02% 468
2019
Q1 		$3.8M Buy
142,698
+12,183
+9% +$346K 0.02% 488
2018
Q4 		$3.35M Buy
130,515
+26,700
+26% +$923K 0.02% 465
2018
Q3 		$4.47M Buy
103,815
+64,812
+166% +$2.9M 0.02% 454
2018
Q2 		$1.69M Sell
39,003
-16,100
-29% -$652K 0.01% 621
2018
Q1 		$2.03M Buy
55,103
+51,598
+1,472% +$1.89M 0.01% 568
2017
Q4 		$126K Sell
3,505
-9,600
-73% -$325K ﹤0.01% 621
2017
Q3 		$468K Sell
13,105
-17,700
-57% -$578K ﹤0.01% 605
2017
Q2 		$1.01M Buy
30,805
+29,356
+2,026% +$1.01M ﹤0.01% 591
2017
Q1 		$58K Buy
1,449
+1,003
+225% +$39.1K ﹤0.01% 613
2016
Q4 		$17K Buy
+446
New +$16.2K ﹤0.01% 585
2016
Q1 		– Sell
-81,600
Closed -$2.73M – 614
2015
Q4 		$2.73M Buy
81,600
+38,600
+90% +$1.43M 0.02% 458
2015
Q3 		$1.62M Sell
43,000
-40,600
-49% -$1.66M 0.01% 500
2015
Q2 		$4.04M Hold
83,600
– – 0.03% 410
2015
Q1 		$4.18M Buy
83,600
+10,000
+14% +$542K 0.03% 415
2014
Q4 		$4.82M Sell
73,600
-1,500
-2% -$104K 0.04% 343
2014
Q3 		$5.71M Sell
75,100
-18,200
-20% -$1.5M 0.05% 339
2014
Q2 		$7.68M Sell
93,300
-22,923
-20% -$1.71M 0.06% 294
2014
Q1 		$8.16M Sell
116,223
-47,798
-29% -$3.28M 0.07% 288
2013
Q4 		$11.8M Buy
164,021
+46,467
+40% +$3.38M 0.11% 202
2013
Q3 		$8.28M Buy
117,554
+9,094
+8% +$609K 0.09% 256
2013
Q2 		$6.74M Buy
+108,460
New +$6.68M 0.08% 269

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Korea Investment Corp's NOV Position: Q4 2020 in Review

Korea Investment Corp sold out of NOV (NOV) in Q4 2020, closing a stake of 103,600 shares — an estimated $939K sold.

Korea Investment Corp first reported a position in NOV in Q2 2013 and held it in 26 quarters. The position peaked at $11.8M in Q4 2013. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Korea Investment Corp reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Korea Investment Corp sold 103,600 NOV shares in Q4 2020, an estimated $939K.
  • Korea Investment Corp first reported a position in NOV in Q2 2013 and held it in 26 quarters.
  • Korea Investment Corp's NOV position peaked at $11.8M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Korea Investment Corp's 13F filing for Q4 2020, filed 10 Feb 2021.