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Liberty Mutual Group Asset Management’s NOV NOV Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-15,270
Closed -$658K – 536
2018
Q3 		$658K Hold
15,270
– – 0.01% 608
2018
Q2 		$663K Buy
15,270
+123
+0.8% +$4.98K 0.02% 602
2018
Q1 		$558K Hold
15,147
– – 0.02% 672
2017
Q4 		$546K Sell
15,147
-243
-2% -$8.22K 0.02% 742
2017
Q3 		$550K Sell
15,390
-9,618
-38% -$314K 0.03% 723
2017
Q2 		$824K Buy
25,008
+6,118
+32% +$211K 0.03% 713
2017
Q1 		$757K Sell
18,890
-7,805
-29% -$304K 0.03% 758
2016
Q4 		$1M Buy
26,695
+783
+3% +$28.5K 0.04% 698
2016
Q3 		$952K Buy
25,912
+120
+0.5% +$4.03K 0.03% 700
2016
Q2 		$868K Buy
25,792
+2,088
+9% +$67.1K 0.03% 720
2016
Q1 		$737K Buy
23,704
+1,179
+5% +$36K 0.03% 742
2015
Q4 		$754K Sell
22,525
-19,432
-46% -$722K 0.03% 742
2015
Q3 		$1.58M Buy
41,957
+5,491
+15% +$225K 0.06% 526
2015
Q2 		$1.76M Sell
36,466
-13,760
-27% -$707K 0.06% 506
2015
Q1 		$2.51M Buy
50,226
+7,695
+18% +$417K 0.08% 358
2014
Q4 		$2.79M Buy
42,531
+8,076
+23% +$563K 0.09% 268
2014
Q3 		$2.62M Sell
34,455
-754
-2% -$62.3K 0.09% 280
2014
Q2 		$2.9M Sell
35,209
-1,541
-4% -$115K 0.09% 239
2014
Q1 		$2.58M Buy
36,750
+3,725
+11% +$255K 0.08% 265
2013
Q4 		$2.37M Buy
33,025
+4,397
+15% +$320K 0.08% 259
2013
Q3 		$2.02M Buy
28,628
+5,989
+26% +$401K 0.08% 292
2013
Q2 		$1.41M Buy
+22,639
New +$1.4M 0.06% 443

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

Liberty Mutual Group Asset Management's NOV Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NOV (NOV) in Q4 2018, closing a stake of 15,270 shares — an estimated $658K sold.

Liberty Mutual Group Asset Management first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $2.9M in Q2 2014. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 15,270 NOV shares in Q4 2018, an estimated $658K.
  • Liberty Mutual Group Asset Management first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's NOV position peaked at $2.9M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.