Koshinski Asset Management
NOV icon

Koshinski Asset Management’s NOV NOV Stock Holding History

Koshinski Asset 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
2020
Q1 		– Sell
-10,505
Closed -$265K – 497
2019
Q4 		$265K Buy
+10,505
New +$236K 0.05% 428
2018
Q4 		– Sell
-9,460
Closed -$408K – 478
2018
Q3 		$408K Buy
+9,460
New +$423K 0.06% 364
2018
Q1 		– Sell
-14,678
Closed -$529K – 402
2017
Q4 		$529K Buy
14,678
+7,014
+92% +$237K 0.13% 241
2017
Q3 		$274K Sell
7,664
-261
-3% -$8.53K 0.09% 305
2017
Q2 		$261K Sell
7,925
-187
-2% -$6.45K 0.1% 296
2017
Q1 		$325K Buy
8,112
+468
+6% +$18.2K 0.13% 232
2016
Q4 		$286K Sell
7,644
-94
-1% -$3.42K 0.14% 224
2016
Q3 		$284K Sell
7,738
-233
-3% -$7.83K 0.14% 223
2016
Q2 		$268K Sell
7,971
-105
-1% -$3.37K 0.15% 215
2016
Q1 		$265K Sell
8,076
-341
-4% -$10.4K 0.17% 175
2015
Q4 		$282K Sell
8,417
-28
-0.3% -$1.04K 0.2% 151
2015
Q3 		$408K Buy
8,445
+30
+0.4% +$1.23K 0.26% 120
2015
Q2 		$406K Buy
8,415
+659
+8% +$33.9K 0.26% 120
2015
Q1 		$388K Buy
7,756
+90
+1% +$4.88K 0.25% 120
2014
Q4 		$502K Buy
+7,666
New +$534K 0.28% 95

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Koshinski Asset Management's NOV Position: Q1 2020 in Review

Koshinski Asset Management sold out of NOV (NOV) in Q1 2020, closing a stake of 10,505 shares — an estimated $265K sold.

Koshinski Asset Management first reported a position in NOV in Q4 2014 and held it in 15 quarters. The position peaked at $529K in Q4 2017. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Koshinski Asset Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Koshinski Asset Management sold 10,505 NOV shares in Q1 2020, an estimated $265K.
  • Koshinski Asset Management first reported a position in NOV in Q4 2014 and held it in 15 quarters.
  • Koshinski Asset Management's NOV position peaked at $529K in Q4 2017.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Koshinski Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.