MIH
NOV icon

Madison Investment Holdings’s NOV NOV Stock Holding History

Madison Investment Holdings’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
Q2 		– Sell
-132,200
Closed -$4.87M – 257
2018
Q1 		$4.87M Hold
132,200
– – 0.09% 169
2017
Q4 		$4.76M Sell
132,200
-4,000
-3% -$135K 0.08% 174
2017
Q3 		$4.87M Sell
136,200
-455,645
-77% -$14.9M 0.09% 177
2017
Q2 		$19.5M Sell
591,845
-14,000
-2% -$483K 0.36% 98
2017
Q1 		$24.3M Buy
605,845
+427,155
+239% +$16.6M 0.45% 82
2016
Q4 		$6.69M Buy
+178,690
New +$6.51M 0.13% 162
2015
Q2 		– Sell
-14,000
Closed -$700K – 235
2015
Q1 		$700K Sell
14,000
-115,564
-89% -$6.27M 0.01% 188
2014
Q4 		$8.49M Sell
129,564
-18,481
-12% -$1.29M 0.18% 121
2014
Q3 		$11.3M Sell
148,045
-182,848
-55% -$15.1M 0.25% 111
2014
Q2 		$27.2M Buy
330,893
+74,311
+29% +$5.53M 0.56% 74
2014
Q1 		$18M Buy
256,582
+51,739
+25% +$3.55M 0.34% 106
2013
Q4 		$14.7M Sell
204,843
-627
-0.3% -$45.6K 0.28% 116
2013
Q3 		$14.5M Buy
205,470
+5,545
+3% +$371K 0.31% 111
2013
Q2 		$12.4M Buy
+199,925
New +$12.3M 0.27% 107

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Madison Investment Holdings's NOV Position: Q2 2018 in Review

Madison Investment Holdings sold out of NOV (NOV) in Q2 2018, closing a stake of 132,200 shares — an estimated $4.87M sold.

Madison Investment Holdings first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $27.2M in Q2 2014. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Madison Investment Holdings reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 132,200 NOV shares in Q2 2018, an estimated $4.87M.
  • Madison Investment Holdings first reported a position in NOV in Q2 2013 and held it in 14 quarters.
  • Madison Investment Holdings's NOV position peaked at $27.2M in Q2 2014.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Madison Investment Holdings's 13F filing for Q2 2018, filed 8 Aug 2018.