National Pension Service
NOV icon

National Pension Service’s NOV NOV Stock Holding History

National Pension Service’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
Q4 		– Sell
-515,753
Closed -$10.9M – 507
2019
Q3 		$10.9M Buy
515,753
+26,929
+6% +$574K 0.03% 424
2019
Q2 		$10.9M Buy
488,824
+29,726
+6% +$718K 0.04% 430
2019
Q1 		$12.2M Buy
459,098
+18,940
+4% +$537K 0.05% 406
2018
Q4 		$12.8M Buy
440,158
+19,739
+5% +$682K 0.05% 399
2018
Q3 		$18.1M Hold
420,419
– – 0.07% 317
2018
Q2 		$18.2M Sell
420,419
-12,535
-3% -$507K 0.08% 300
2018
Q1 		$15.9M Buy
432,954
+6,233
+1% +$229K 0.08% 337
2017
Q4 		$15.4M Buy
426,721
+39,906
+10% +$1.35M 0.08% 348
2017
Q3 		$13.7M Buy
386,815
+14,854
+4% +$485K 0.08% 334
2017
Q2 		$12.1M Buy
371,961
+33,059
+10% +$1.14M 0.07% 367
2017
Q1 		$13.6M Sell
338,902
-3,663
-1% -$143K 0.09% 282
2016
Q4 		$12.8M Buy
342,565
+22,209
+7% +$809K 0.09% 303
2016
Q3 		$11.8M Buy
320,356
+27,300
+9% +$917K 0.09% 278
2016
Q2 		$9.86M Buy
293,056
+46,007
+19% +$1.48M 0.09% 294
2016
Q1 		$7.68M Buy
247,049
+10,498
+4% +$321K 0.08% 328
2015
Q4 		$7.92M Buy
236,551
+15,687
+7% +$583K 0.08% 301
2015
Q3 		$8.32M Buy
220,864
+21,523
+11% +$880K 0.11% 255
2015
Q2 		$9.62M Buy
199,341
+27,287
+16% +$1.4M 0.12% 216
2015
Q1 		$8.6M Buy
172,054
+24,049
+16% +$1.3M 0.12% 226
2014
Q4 		$9.7M Sell
148,005
-10,741
-7% -$748K 0.16% 166
2014
Q3 		$12.1M Buy
+158,746
New +$13.1M 0.19% 138

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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 $2.9T AUM 29.55% 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

National Pension Service's NOV Position: Q4 2019 in Review

National Pension Service sold out of NOV (NOV) in Q4 2019, closing a stake of 515,753 shares — an estimated $10.9M sold.

National Pension Service first reported a position in NOV in Q3 2014 and held it in 21 quarters. The position peaked at $18.2M in Q2 2018. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • National Pension Service reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 515,753 NOV shares in Q4 2019, an estimated $10.9M.
  • National Pension Service first reported a position in NOV in Q3 2014 and held it in 21 quarters.
  • National Pension Service's NOV position peaked at $18.2M in Q2 2018.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.