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Lyrical Asset Management’s NOV NOV Stock Holding History

Lyrical 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
2019
Q4 		– Sell
-5,026,595
Closed -$107M – 35
2019
Q3 		$107M Sell
5,026,595
-508,166
-9% -$10.8M 1.6% 27
2019
Q2 		$123M Buy
5,534,761
+90,670
+2% +$2.19M 1.7% 27
2019
Q1 		$145M Buy
5,444,091
+503,276
+10% +$14.3M 1.94% 26
2018
Q4 		$127M Sell
4,940,815
-563,686
-10% -$19.5M 1.92% 23
2018
Q3 		$237M Buy
5,504,501
+123,082
+2% +$5.5M 2.86% 15
2018
Q2 		$234M Buy
5,381,419
+151,372
+3% +$6.13M 2.92% 15
2018
Q1 		$193M Buy
5,230,047
+543,023
+12% +$19.9M 2.36% 23
2017
Q4 		$169M Buy
4,687,024
+261,103
+6% +$8.83M 2.06% 26
2017
Q3 		$158M Buy
4,425,921
+191,303
+5% +$6.25M 2.06% 26
2017
Q2 		$139M Buy
4,234,618
+357,917
+9% +$12.4M 1.96% 27
2017
Q1 		$155M Buy
3,876,701
+306,057
+9% +$11.9M 2.49% 26
2016
Q4 		$134M Buy
3,570,644
+129,058
+4% +$4.7M 2.38% 27
2016
Q3 		$126M Sell
3,441,586
-72,656
-2% -$2.44M 2.48% 24
2016
Q2 		$118M Buy
3,514,242
+205,775
+6% +$6.61M 2.47% 22
2016
Q1 		$103M Buy
3,308,467
+1,051,180
+47% +$32.1M 2.24% 27
2015
Q4 		$75.6M Buy
2,257,287
+166,302
+8% +$6.18M 1.86% 31
2015
Q3 		$78.7M Buy
2,090,985
+419,420
+25% +$17.2M 1.87% 32
2015
Q2 		$80.7M Buy
1,671,565
+387,116
+30% +$19.9M 2.11% 31
2015
Q1 		$64.2M Buy
1,284,449
+450
+0% +$24.4K 1.92% 31
2014
Q4 		$84.1M Buy
1,283,999
+282,982
+28% +$19.7M 2.55% 27
2014
Q3 		$76.2M Buy
1,001,017
+161,935
+19% +$13.4M 2.97% 14
2014
Q2 		$69.1M Buy
839,082
+159,192
+23% +$11.9M 3.01% 13
2014
Q1 		$47.7M Buy
679,890
+104,899
+18% +$7.19M 2.68% 24
2013
Q4 		$41.2M Buy
574,991
+227,066
+65% +$16.5M 2.63% 27
2013
Q3 		$24.5M Buy
347,925
+78,597
+29% +$5.26M 2.88% 20
2013
Q2 		$16.7M Buy
+269,328
New +$16.6M 2.72% 26

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Lyrical Asset Management's NOV Position: Q4 2019 in Review

Lyrical Asset Management sold out of NOV (NOV) in Q4 2019, closing a stake of 5,026,595 shares — an estimated $107M sold.

Lyrical Asset Management first reported a position in NOV in Q2 2013 and held it in 26 quarters. The position peaked at $237M in Q3 2018. 510 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Lyrical Asset Management reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Lyrical Asset Management sold 5,026,595 NOV shares in Q4 2019, an estimated $107M.
  • Lyrical Asset Management first reported a position in NOV in Q2 2013 and held it in 26 quarters.
  • Lyrical Asset Management's NOV position peaked at $237M in Q3 2018.
  • 510 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Lyrical Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.