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Mesirow Financial Investment Management - Fixed Income’s NOV NOV Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
Q3 		– Sell
-27,150
Closed -$604K – 133
2019
Q2 		$604K Sell
27,150
-14,375
-35% -$347K 0.09% 109
2019
Q1 		$1.11M Buy
+41,525
New +$1.18M 0.17% 103

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $3.37T AUM 44.26% 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

Mesirow Financial Investment Management - Fixed Income's NOV Position: Q3 2019 in Review

Mesirow Financial Investment Management - Fixed Income sold out of NOV (NOV) in Q3 2019, closing a stake of 27,150 shares — an estimated $604K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in NOV in Q1 2019 and held it in 2 quarters. The position peaked at $1.11M in Q1 2019. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 27,150 NOV shares in Q3 2019, an estimated $604K.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in NOV in Q1 2019 and held it in 2 quarters.
  • Mesirow Financial Investment Management - Fixed Income's NOV position peaked at $1.11M in Q1 2019.
  • 483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2019, filed 31 Oct 2019.