MA
NOV icon

MUFG Americas’s NOV NOV Stock Holding History

MUFG Americas’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
Q2 		– Sell
-227
Closed -$2K – 704
2020
Q1 		$2K Sell
227
-455
-67% -$8.58K ﹤0.01% 689
2019
Q4 		$17K Sell
682
-5,948
-90% -$134K ﹤0.01% 657
2019
Q3 		$141K Buy
6,630
+688
+12% +$14.7K ﹤0.01% 426
2019
Q2 		$132K Buy
5,942
+259
+5% +$6.26K ﹤0.01% 429
2019
Q1 		$151K Buy
5,683
+250
+5% +$7.09K ﹤0.01% 408
2018
Q4 		$140K Hold
5,433
– – ﹤0.01% 405
2018
Q3 		$234K Sell
5,433
-1,750
-24% -$78.3K 0.01% 386
2018
Q2 		$312K Buy
7,183
+1,650
+30% +$66.8K 0.01% 352
2018
Q1 		$204K Sell
5,533
-524
-9% -$19.2K 0.01% 397
2017
Q4 		$218K Sell
6,057
-58
-0.9% -$1.96K 0.01% 428
2017
Q3 		$218K Sell
6,115
-150
-2% -$4.9K 0.01% 433
2017
Q2 		$206K Sell
6,265
-794
-11% -$27.4K 0.01% 436
2017
Q1 		$283K Hold
7,059
– – 0.01% 411
2016
Q4 		$264K Sell
7,059
-132
-2% -$4.81K 0.01% 417
2016
Q3 		$264K Sell
7,191
-500
-7% -$16.8K 0.01% 426
2016
Q2 		$259K Buy
7,691
+5,603
+268% +$180K 0.01% 408
2016
Q1 		$65K Buy
2,088
+578
+38% +$17.7K ﹤0.01% 555
2015
Q4 		$51K Sell
1,510
-7,262
-83% -$270K ﹤0.01% 570
2015
Q3 		$330K Sell
8,772
-905
-9% -$37K 0.01% 408
2015
Q2 		$467K Sell
9,677
-3,748
-28% -$193K 0.02% 382
2015
Q1 		$671K Sell
13,425
-247
-2% -$13.4K 0.02% 338
2014
Q4 		$896K Buy
13,672
+4,939
+57% +$344K 0.03% 301
2014
Q3 		$664K Sell
8,733
-448
-5% -$37K 0.02% 337
2014
Q2 		$756K Sell
9,181
-617
-6% -$46K 0.02% 335
2014
Q1 		$688K Buy
9,798
+2,605
+36% +$179K 0.02% 337
2013
Q4 		$516K Sell
7,193
-471
-6% -$34.2K 0.02% 368
2013
Q3 		$540K Sell
7,664
-49,306
-87% -$3.3M 0.02% 372
2013
Q2 		$3.54M Buy
+56,970
New +$3.51M 0.07% 256

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

MUFG Americas's NOV Position: Q2 2020 in Review

MUFG Americas sold out of NOV (NOV) in Q2 2020, closing a stake of 227 shares — an estimated $2K sold.

MUFG Americas first reported a position in NOV in Q2 2013 and held it in 28 quarters. The position peaked at $3.54M in Q2 2013. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • MUFG Americas reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 227 NOV shares in Q2 2020, an estimated $2K.
  • MUFG Americas first reported a position in NOV in Q2 2013 and held it in 28 quarters.
  • MUFG Americas's NOV position peaked at $3.54M in Q2 2013.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.