Parnassus Investments
NOV icon

Parnassus Investments’s NOV NOV Stock Holding History

Parnassus Investments’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
Q2 		– Sell
-11,107,784
Closed -$296M – 95
2019
Q1 		$296M Buy
11,107,784
+73,441
+0.7% +$2.08M 1.17% 33
2018
Q4 		$284M Buy
11,034,343
+716,126
+7% +$24.8M 1.23% 33
2018
Q3 		$445M Sell
10,318,217
-6,935
-0.1% -$310K 1.7% 29
2018
Q2 		$448M Buy
10,325,152
+3,374,289
+49% +$137M 1.78% 27
2018
Q1 		$256M Buy
6,950,863
+20,925
+0.3% +$767K 1.03% 37
2017
Q4 		$250M Buy
6,929,938
+637,925
+10% +$21.6M 0.98% 39
2017
Q3 		$225M Sell
6,292,013
-335
-0% -$10.9K 0.92% 40
2017
Q2 		$207M Sell
6,292,348
-8,302,451
-57% -$286M 0.87% 39
2017
Q1 		$568M Buy
14,594,799
+26,995
+0.2% +$1.05M 2.65% 13
2016
Q4 		$545M Buy
14,567,804
+505,606
+4% +$18.4M 2.69% 12
2016
Q3 		$517M Buy
14,062,198
+2,366,764
+20% +$79.5M 2.82% 10
2016
Q2 		$394M Buy
11,695,434
+185,199
+2% +$5.95M 2.4% 18
2016
Q1 		$358M Buy
11,510,235
+1,872,629
+19% +$57.2M 2.3% 21
2015
Q4 		$323M Buy
9,637,606
+1,077,936
+13% +$40.1M 2.16% 22
2015
Q3 		$309M Buy
8,559,670
+1,396,073
+19% +$57.1M 2.27% 20
2015
Q2 		$346M Buy
7,163,597
+212,400
+3% +$10.9M 2.47% 18
2015
Q1 		$347M Buy
6,951,197
+1,514,327
+28% +$82.1M 2.49% 17
2014
Q4 		$356M Buy
5,436,870
+2,061,820
+61% +$144M 2.69% 10
2014
Q3 		$257M Buy
3,375,050
+506
+0% +$41.8K 2.2% 19
2014
Q2 		$278M Buy
3,374,544
+203,642
+6% +$15.2M 2.43% 12
2014
Q1 		$223M Sell
3,170,902
-982
-0% -$67.4K 2.15% 16
2013
Q4 		$227M Buy
3,171,884
+13,036
+0.4% +$948K 2.32% 15
2013
Q3 		$222M Buy
3,158,848
+28,151
+0.9% +$1.88M 2.55% 9
2013
Q2 		$195M Buy
+3,130,697
New +$193M 2.55% 11

Other funds holding NOV

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments's NOV Position: Q2 2019 in Review

Parnassus Investments sold out of NOV (NOV) in Q2 2019, closing a stake of 11,107,784 shares — an estimated $296M sold.

Parnassus Investments first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $568M in Q1 2017. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Parnassus Investments reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Parnassus Investments sold 11,107,784 NOV shares in Q2 2019, an estimated $296M.
  • Parnassus Investments first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Parnassus Investments's NOV position peaked at $568M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Parnassus Investments's 13F filing for Q2 2019, filed 8 Aug 2019.