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Patton Albertson Miller Group’s NOV NOV Stock Holding History

Patton Albertson Miller Group’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
-49,847
Closed -$490K – 216
2020
Q1 		$490K Buy
49,847
+8,587
+21% +$162K 0.17% 136
2019
Q4 		$1.03M Sell
41,260
-14,056
-25% -$316K 0.27% 106
2019
Q3 		$1.17M Buy
55,316
+3,105
+6% +$66.2K 0.33% 100
2019
Q2 		$1.05M Buy
52,211
+16,679
+47% +$403K 0.3% 104
2019
Q1 		$947K Buy
35,532
+19,240
+118% +$546K 0.48% 71
2018
Q4 		$470K Sell
16,292
-10,801
-40% -$373K 0.25% 90
2018
Q3 		$998K Sell
27,093
-571
-2% -$25.5K 0.51% 66
2018
Q2 		$1.2M Buy
27,664
+5,580
+25% +$226K 0.61% 62
2018
Q1 		$813K Buy
22,084
+2,526
+13% +$92.6K 0.37% 78
2017
Q4 		$704K Sell
19,558
-9,434
-33% -$319K 0.29% 85
2017
Q3 		$1.04M Sell
28,992
-137
-0.5% -$4.47K 0.45% 75
2017
Q2 		$932K Sell
29,129
-2,093
-7% -$72.2K 0.41% 79
2017
Q1 		$1.05M Buy
31,222
+9,186
+42% +$358K 0.44% 77
2016
Q4 		$825K Sell
22,036
-694
-3% -$25.3K 0.35% 80
2016
Q3 		$835K Sell
22,730
-3,006
-12% -$101K 0.37% 77
2016
Q2 		$866K Buy
25,736
+2,211
+9% +$71K 0.39% 74
2016
Q1 		$732K Sell
23,525
-376
-2% -$11.5K 0.37% 80
2015
Q4 		$800K Sell
23,901
-9,695
-29% -$360K 0.4% 78
2015
Q3 		$1.26M Sell
33,596
-19,483
-37% -$797K 0.67% 63
2015
Q2 		$2.56M Buy
53,079
+794
+2% +$40.8K 1.12% 35
2015
Q1 		$2.61M Buy
52,285
+14,609
+39% +$792K 1.06% 38
2014
Q4 		$2.47M Buy
37,676
+7,795
+26% +$543K 1.15% 29
2014
Q3 		$2.35M Buy
29,881
+6,232
+26% +$515K 1.22% 15
2014
Q2 		$1.95M Buy
23,649
+872
+4% +$64.9K 0.99% 23
2014
Q1 		$1.6M Buy
22,777
+4,284
+23% +$294K 0.85% 34
2013
Q4 		$1.33M Buy
18,493
+1,148
+7% +$83.5K 0.78% 50
2013
Q3 		$1.22M Buy
17,345
+660
+4% +$44.2K 0.73% 53
2013
Q2 		$1.04M Buy
+16,685
New +$1.03M 0.63% 58

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 $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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 $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Patton Albertson Miller Group's NOV Position: Q2 2020 in Review

Patton Albertson Miller Group sold out of NOV (NOV) in Q2 2020, closing a stake of 49,847 shares — an estimated $490K sold.

Patton Albertson Miller Group first reported a position in NOV in Q2 2013 and held it in 28 quarters. The position peaked at $2.61M in Q1 2015. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Patton Albertson Miller Group reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Patton Albertson Miller Group sold 49,847 NOV shares in Q2 2020, an estimated $490K.
  • Patton Albertson Miller Group first reported a position in NOV in Q2 2013 and held it in 28 quarters.
  • Patton Albertson Miller Group's NOV position peaked at $2.61M in Q1 2015.
  • 429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.