MME
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Meag Munich Ergo’s NOV NOV Stock Holding History

Meag Munich Ergo’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
Q1 		– Sell
-6,662
Closed -$168K – 412
2019
Q4 		$168K Sell
6,662
-51,140
-88% -$1.15M 0.02% 438
2019
Q3 		$1.27M Buy
57,802
+44,147
+323% +$942K 0.07% 308
2019
Q2 		$293K Sell
13,655
-8,667
-39% -$209K 0.02% 484
2019
Q1 		$591K Buy
22,322
+7,822
+54% +$222K 0.05% 352
2018
Q4 		$379K Sell
14,500
-27,896
-66% -$964K 0.05% 296
2018
Q3 		$1.81M Buy
42,396
+27,896
+192% +$1.25M 0.11% 215
2018
Q2 		$632K Sell
14,500
-32,900
-69% -$1.33M 0.04% 300
2018
Q1 		$1.7M Buy
47,400
+29,199
+160% +$1.07M 0.07% 281
2017
Q4 		$650K Buy
+18,201
New +$616K 0.03% 413
2017
Q2 		– Sell
-319,769
Closed -$12.8M – 329
2017
Q1 		$12.8M Buy
319,769
+19,445
+6% +$758K 0.5% 62
2016
Q4 		$11.4M Buy
300,324
+161,302
+116% +$5.88M 0.53% 57
2016
Q3 		$5.13M Buy
+139,022
New +$4.67M 0.25% 115
2015
Q1 		– Sell
-45,415
Closed -$3.02M – 212
2014
Q4 		$3.02M Buy
+45,415
New +$3.16M 0.14% 165
2014
Q1 		– Sell
-71,002
Closed -$5.03M – 232
2013
Q4 		$5.03M Buy
+71,002
New +$5.16M 0.3% 107

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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Meag Munich Ergo's NOV Position: Q1 2020 in Review

Meag Munich Ergo sold out of NOV (NOV) in Q1 2020, closing a stake of 6,662 shares — an estimated $168K sold.

Meag Munich Ergo first reported a position in NOV in Q4 2013 and held it in 14 quarters. The position peaked at $12.8M in Q1 2017. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Meag Munich Ergo reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 6,662 NOV shares in Q1 2020, an estimated $168K.
  • Meag Munich Ergo first reported a position in NOV in Q4 2013 and held it in 14 quarters.
  • Meag Munich Ergo's NOV position peaked at $12.8M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.