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NOV icon

Livforsakringsbolaget Skandia’s NOV NOV Stock Holding History

Livforsakringsbolaget Skandia’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
-3,358
Closed -$30K – 674
2020
Q3 		$30K Hold
3,358
– – ﹤0.01% 658
2020
Q2 		$41K Hold
3,358
– – ﹤0.01% 646
2020
Q1 		$33K Hold
3,358
– – ﹤0.01% 640
2019
Q4 		$84K Hold
3,358
– – 0.01% 552
2019
Q3 		$71K Hold
3,358
– – 0.01% 575
2019
Q2 		$75K Hold
3,358
– – 0.01% 545
2019
Q1 		$89K Hold
3,358
– – 0.01% 519
2018
Q4 		$86K Hold
3,358
– – 0.01% 496
2018
Q3 		$145K Sell
3,358
-2,400
-42% -$107K 0.02% 445
2018
Q2 		$250K Hold
5,758
– – 0.02% 446
2018
Q1 		$212K Hold
5,758
– – 0.02% 494
2017
Q4 		$207K Sell
5,758
-18,600
-76% -$629K 0.02% 471
2017
Q3 		$871K Hold
24,358
– – 0.08% 246
2017
Q2 		$803K Hold
24,358
– – 0.07% 254
2017
Q1 		$977K Sell
24,358
-21,600
-47% -$842K 0.09% 229
2016
Q4 		$1.72K Sell
45,958
-28,999
-39% -$1.06M 0.09% 247
2016
Q3 		$1.92M Buy
74,957
+28,999
+63% +$974K 0.09% 293
2016
Q2 		$1.55M Hold
45,958
– – 0.07% 314
2016
Q1 		$1.43M Hold
45,958
– – 0.07% 305
2015
Q4 		$1.54M Hold
45,958
– – 0.07% 294
2015
Q3 		$1.73M Hold
45,958
– – 0.09% 254
2015
Q2 		$2.22M Hold
45,958
– – 0.11% 210
2015
Q1 		$2.3M Sell
45,958
-2,800
-6% -$152K 0.11% 219
2014
Q4 		$3.19M Sell
48,758
-12,700
-21% -$885K 0.15% 150
2014
Q3 		$4.68M Hold
61,458
– – 0.18% 134
2014
Q2 		$5.06M Sell
61,458
-6,699
-10% -$499K 0.18% 131
2014
Q1 		$4.79M Buy
+68,157
New +$4.67M 0.18% 132

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 $32.4B AUM 17.21% 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
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 $1.88T AUM 44.46% 1-Year Est. Return

Livforsakringsbolaget Skandia's NOV Position: Q4 2020 in Review

Livforsakringsbolaget Skandia sold out of NOV (NOV) in Q4 2020, closing a stake of 3,358 shares — an estimated $30K sold.

Livforsakringsbolaget Skandia first reported a position in NOV in Q1 2014 and held it in 27 quarters. The position peaked at $5.06M in Q2 2014. 336 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Livforsakringsbolaget Skandia reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Livforsakringsbolaget Skandia sold 3,358 NOV shares in Q4 2020, an estimated $30K.
  • Livforsakringsbolaget Skandia first reported a position in NOV in Q1 2014 and held it in 27 quarters.
  • Livforsakringsbolaget Skandia's NOV position peaked at $5.06M in Q2 2014.
  • 336 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2020, filed 2 Mar 2021.