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MN Services Vermogensbeheer’s NOV NOV Stock Holding History

MN Services Vermogensbeheer’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
-332,001
Closed -$3.01M – 328
2020
Q3 		$3.01M Hold
332,001
– – 0.02% 324
2020
Q2 		$4.07M Buy
332,001
+6,800
+2% +$83.6K 0.03% 323
2020
Q1 		$3.2M Sell
325,201
-21,200
-6% -$400K 0.04% 294
2019
Q4 		$8.68M Buy
346,401
+11,900
+4% +$268K 0.07% 256
2019
Q3 		$7.09M Buy
334,501
+138,943
+71% +$2.96M 0.07% 275
2019
Q2 		$4.35M Sell
195,558
-14,000
-7% -$338K 0.05% 374
2019
Q1 		$5.58M Buy
209,558
+2,100
+1% +$59.6K 0.06% 316
2018
Q4 		$4.66M Buy
207,458
+146,201
+239% +$5.05M 0.07% 299
2018
Q3 		$2.64M Buy
61,257
+2,100
+4% +$93.9K 0.06% 331
2018
Q2 		$2.57M Hold
59,157
– – 0.06% 333
2018
Q1 		$2.18M Hold
59,157
– – 0.06% 375
2017
Q4 		$1.77M Sell
59,157
-3,800
-6% -$129K 0.06% 372
2017
Q3 		$2.25M Buy
62,957
+1,500
+2% +$49K 0.06% 350
2017
Q2 		$2.02M Buy
61,457
+51,385
+510% +$1.77M 0.06% 380
2017
Q1 		$378K Buy
10,072
+297
+3% +$11.6K 0.07% 294
2016
Q4 		$347K Buy
9,775
+264
+3% +$9.62K 0.07% 302
2016
Q3 		$349K Hold
9,511
– – 0.07% 306
2016
Q2 		$288K Hold
9,511
– – 0.07% 320
2016
Q1 		$260K Buy
+9,511
New +$291K 0.06% 355

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

MN Services Vermogensbeheer's NOV Position: Q4 2020 in Review

MN Services Vermogensbeheer sold out of NOV (NOV) in Q4 2020, closing a stake of 332,001 shares — an estimated $3.01M sold.

MN Services Vermogensbeheer first reported a position in NOV in Q1 2016 and held it in 19 quarters. The position peaked at $8.68M in Q4 2019. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • MN Services Vermogensbeheer reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 332,001 NOV shares in Q4 2020, an estimated $3.01M.
  • MN Services Vermogensbeheer first reported a position in NOV in Q1 2016 and held it in 19 quarters.
  • MN Services Vermogensbeheer's NOV position peaked at $8.68M in Q4 2019.
  • 335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.