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Lee Ainslie’s NOV NOV Stock Holding History

Lee Ainslie’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
2021
Q2 		– Sell
-3,590
Closed -$49K – 797
2021
Q1 		$49K Buy
+3,590
New +$52.1K ﹤0.01% 648
2020
Q4 		– Sell
-113,009
Closed -$1.02M – 744
2020
Q3 		$1.02M Buy
+113,009
New +$1.32M 0.02% 283
2014
Q2 		– Sell
-1,890,125
Closed -$133M – 53
2014
Q1 		$133M Sell
1,890,125
-1,074,028
-36% -$73.7M 1.86% 25
2013
Q4 		$213M Buy
2,964,153
+1,596,556
+117% +$116M 2.75% 13
2013
Q3 		$96.3M Buy
1,367,597
+244,298
+22% +$16.3M 1.3% 35
2013
Q2 		$69.8M Buy
+1,123,299
New +$69.2M 0.94% 42

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 $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Lee Ainslie's NOV Position: Q2 2021 in Review

Lee Ainslie sold out of NOV (NOV) in Q2 2021, closing a stake of 3,590 shares — an estimated $49K sold.

Lee Ainslie first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $213M in Q4 2013. 380 funds tracked by Wall St. Rank hold NOV as of Q2 2021.

  • Lee Ainslie reported no remaining NOV position as of Q2 2021 after selling out during the quarter.
  • Lee Ainslie sold 3,590 NOV shares in Q2 2021, an estimated $49K.
  • Lee Ainslie first reported a position in NOV in Q2 2013 and held it in 6 quarters.
  • Lee Ainslie's NOV position peaked at $213M in Q4 2013.
  • 380 funds tracked by Wall St. Rank held NOV as of Q2 2021.

Based on Maverick Capital's 13F filing for Q2 2021, filed 16 Aug 2021.