Kovitz Investment Group Partners’s NOV NOV Stock Holding History

Kovitz Investment Group Partners’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	-74,687	Closed	-$1.87M	–	386
2019 Q4	$1.87M	Sell	74,687 -10,098	-12%	-$227K	0.05%	204
2019 Q3	$1.8M	Sell	84,785 -2,807	-3%	-$59.9K	0.06%	208
2019 Q2	$1.95M	Sell	87,592 -3,273	-4%	-$79.1K	0.06%	195
2019 Q1	$2.42M	Sell	90,865 -3,778	-4%	-$107K	0.08%	182
2018 Q4	$2.43M	Buy	+94,643	New	+$3.27M	0.1%	131
2017 Q4	–	Sell	-17,473	Closed	-$625K	–	163
2017 Q3	$625K	Sell	17,473 -32	-0.2%	-$1.04K	0.03%	107
2017 Q2	$576K	Sell	17,505 -990	-5%	-$34.2K	0.03%	111
2017 Q1	$742K	Sell	18,495 -1,065	-5%	-$41.5K	0.04%	85
2016 Q4	$733K	Sell	19,560 -16,049	-45%	-$585K	0.04%	80
2016 Q3	$1.31M	Sell	35,609 -840	-2%	-$28.2K	0.08%	76
2016 Q2	$550K	Sell	36,449 -1,436	-4%	-$46.1K	0.04%	94
2016 Q1	$1.18M	Buy	+37,885	New	+$1.16M	0.07%	78

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Kovitz Investment Group Partners's NOV Position: Q1 2020 in Review

Kovitz Investment Group Partners sold out of NOV (NOV) in Q1 2020, closing a stake of 74,687 shares — an estimated $1.87M sold.

Kovitz Investment Group Partners first reported a position in NOV in Q1 2016 and held it in 12 quarters. The position peaked at $2.43M in Q4 2018. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

Kovitz Investment Group Partners reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 74,687 NOV shares in Q1 2020, an estimated $1.87M.
Kovitz Investment Group Partners first reported a position in NOV in Q1 2016 and held it in 12 quarters.
Kovitz Investment Group Partners's NOV position peaked at $2.43M in Q4 2018.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.