Nissay Asset Management’s NOV NOV Stock Holding History

Nissay Asset Management’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	-42,455	Closed	-$385K	–	738
2020 Q3	$385K	Buy	42,455 +1,223	+3%	+$14.3K	0.01%	675
2020 Q2	$505K	Buy	41,232 +6,913	+20%	+$85K	0.01%	654
2020 Q1	$337K	Buy	34,319 +1,173	+4%	+$22.1K	0.01%	654
2019 Q4	$830K	Buy	33,146 +642	+2%	+$14.4K	0.02%	571
2019 Q3	$689K	Buy	32,504 +1,855	+6%	+$39.6K	0.02%	590
2019 Q2	$681K	Buy	30,649 +137	+0.4%	+$3.31K	0.02%	596
2019 Q1	$813K	Buy	30,512 +1,651	+6%	+$46.8K	0.02%	541
2018 Q4	$742K	Buy	28,861 +1,877	+7%	+$64.9K	0.02%	524
2018 Q3	$1.16M	Buy	26,984 +1,008	+4%	+$45.1K	0.03%	432
2018 Q2	$1.13M	Buy	25,976 +648	+3%	+$26.2K	0.03%	417
2018 Q1	$932K	Buy	25,328 +329	+1%	+$12.1K	0.03%	451
2017 Q4	$901K	Buy	+24,999	New	+$846K	0.03%	462

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nissay Asset Management's NOV Position: Q4 2020 in Review

Nissay Asset Management sold out of NOV (NOV) in Q4 2020, closing a stake of 42,455 shares — an estimated $385K sold.

Nissay Asset Management first reported a position in NOV in Q4 2017 and held it in 12 quarters. The position peaked at $1.16M in Q3 2018. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

Nissay Asset Management reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
Nissay Asset Management sold 42,455 NOV shares in Q4 2020, an estimated $385K.
Nissay Asset Management first reported a position in NOV in Q4 2017 and held it in 12 quarters.
Nissay Asset Management's NOV position peaked at $1.16M in Q3 2018.
335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Nissay Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.