North Star Investment Management’s NOV NOV Stock Holding History

North Star Investment 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
2019 Q4	–	Sell	-172	Closed	-$4K	–	1079
2019 Q3	$4K	Buy	+172	New	+$3.67K	﹤0.01%	950
2015 Q4	–	Sell	-122	Closed	-$5K	–	815
2015 Q3	$5K	Sell	122 -250	-67%	-$10.2K	﹤0.01%	740
2015 Q2	$18K	Hold	372	–	–	﹤0.01%	508
2015 Q1	$19K	Hold	372	–	–	﹤0.01%	491
2014 Q4	$24K	Sell	372 -17,128	-98%	-$1.19M	﹤0.01%	461
2014 Q3	$1.33M	Hold	17,500	–	–	0.27%	110
2014 Q2	$1.44M	Sell	17,500 -3,571	-17%	-$266K	0.29%	107
2014 Q1	$1.48M	Buy	21,071 +5,545	+36%	+$380K	0.31%	96
2013 Q4	$1.11M	Sell	15,526 -2,939	-16%	-$214K	0.24%	120
2013 Q3	$1.3M	Sell	18,465 -1,497	-7%	-$100K	0.35%	84
2013 Q2	$1.24M	Buy	+19,962	New	+$1.23M	0.32%	85

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

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 New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

North Star Investment Management's NOV Position: Q4 2019 in Review

North Star Investment Management sold out of NOV (NOV) in Q4 2019, closing a stake of 172 shares — an estimated $4K sold.

North Star Investment Management first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $1.48M in Q1 2014. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

North Star Investment Management reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
North Star Investment Management sold 172 NOV shares in Q4 2019, an estimated $4K.
North Star Investment Management first reported a position in NOV in Q2 2013 and held it in 11 quarters.
North Star Investment Management's NOV position peaked at $1.48M in Q1 2014.
509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.