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Municipal Employees' Retirement System of Michigan’s NOV NOV Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-5,310
Closed -$52K – 954
2020
Q1 		$52K Hold
5,310
– – ﹤0.01% 1525
2019
Q4 		$133K Sell
5,310
-17,180
-76% -$387K ﹤0.01% 1559
2019
Q3 		$477K Hold
22,490
– – 0.02% 908
2019
Q2 		$500K Buy
22,490
+8,400
+60% +$203K 0.03% 906
2019
Q1 		$375K Sell
14,090
-4,980
-26% -$141K 0.03% 1115
2018
Q4 		$490K Buy
+19,070
New +$659K 0.03% 938
2018
Q2 		$828K Buy
19,070
+9,250
+94% +$374K 0.04% 668
2018
Q1 		$361K Hold
9,820
– – 0.02% 1356
2017
Q4 		$354K Hold
9,820
– – 0.02% 1366
2017
Q3 		$351K Sell
9,820
-2,190
-18% -$71.5K 0.02% 1368
2017
Q2 		$396K Hold
12,010
– – 0.02% 1145
2017
Q1 		$481K Hold
12,010
– – 0.02% 1037
2016
Q4 		$450K Buy
12,010
+60
+0.5% +$2.19K 0.02% 1068
2016
Q3 		$439K Buy
11,950
+50
+0.4% +$1.68K 0.02% 1046
2016
Q2 		$400K Sell
11,900
-1,570
-12% -$50.4K 0.02% 1070
2016
Q1 		$419K Hold
13,470
– – 0.03% 958
2015
Q4 		$451K Buy
13,470
+70
+0.5% +$2.6K 0.03% 844
2015
Q3 		$505K Sell
13,400
-60
-0.4% -$2.45K 0.04% 731
2015
Q2 		$650K Buy
13,460
+760
+6% +$39.1K 0.05% 650
2015
Q1 		$635K Sell
12,700
-2,200
-15% -$119K 0.05% 627
2014
Q4 		$976K Hold
14,900
– – 0.07% 424
2014
Q3 		$1.13M Buy
14,900
+300
+2% +$24.8K 0.09% 299
2014
Q2 		$1.2M Sell
14,600
-1,591
-10% -$119K 0.09% 298
2014
Q1 		$1.14M Buy
16,191
+443
+3% +$30.4K 0.09% 309
2013
Q4 		$1.13M Hold
15,748
– – 0.11% 272
2013
Q3 		$1.11M Buy
+15,748
New +$1.05M 0.15% 139

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 $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 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

Municipal Employees' Retirement System of Michigan's NOV Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of NOV (NOV) in Q2 2020, closing a stake of 5,310 shares — an estimated $52K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NOV in Q3 2013 and held it in 26 quarters. The position peaked at $1.2M in Q2 2014. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,310 NOV shares in Q2 2020, an estimated $52K.
  • Municipal Employees' Retirement System of Michigan first reported a position in NOV in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's NOV position peaked at $1.2M in Q2 2014.
  • 429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.