MSE
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MUFG Securities EMEA’s NOV NOV Stock Holding History

MUFG Securities EMEA’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
2021
Q4 		– Sell
-418,700
Closed -$5.49M – 272
2021
Q3 		$5.49M Buy
+418,700
New +$5.65M 0.06% 141
2021
Q2 		– Sell
-1,129,219
Closed -$15.5M – 378
2021
Q1 		$15.5M Hold
1,129,219
– – 0.13% 129
2020
Q4 		$15.5M Buy
1,129,219
+364,300
+48% +$4.12M 0.12% 129
2020
Q3 		$6.93M Buy
+764,919
New +$8.94M 0.07% 178
2019
Q1 		– Sell
-116,055
Closed -$2.98M – 556
2018
Q4 		$2.98M Buy
116,055
+105,682
+1,019% +$3.65M 0.03% 220
2018
Q3 		$447K Buy
10,373
+9,945
+2,324% +$445K 0.01% 486
2018
Q2 		$19K Buy
+428
New +$17.3K ﹤0.01% 423

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MUFG Securities EMEA's NOV Position: Q4 2021 in Review

MUFG Securities EMEA sold out of NOV (NOV) in Q4 2021, closing a stake of 418,700 shares — an estimated $5.49M sold.

MUFG Securities EMEA first reported a position in NOV in Q2 2018 and held it in 7 quarters. The position peaked at $15.5M in Q4 2020. 360 funds tracked by Wall St. Rank hold NOV as of Q4 2021.

  • MUFG Securities EMEA reported no remaining NOV position as of Q4 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 418,700 NOV shares in Q4 2021, an estimated $5.49M.
  • MUFG Securities EMEA first reported a position in NOV in Q2 2018 and held it in 7 quarters.
  • MUFG Securities EMEA's NOV position peaked at $15.5M in Q4 2020.
  • 360 funds tracked by Wall St. Rank held NOV as of Q4 2021.

Based on MUFG Securities EMEA's 13F filing for Q4 2021, filed 11 Feb 2022.