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Pegasus Partners’s NOV NOV Stock Holding History

Pegasus Partners’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
-10,885
Closed -$231K – 185
2019
Q3 		$231K Sell
10,885
-23,391
-68% -$499K 0.08% 176
2019
Q2 		$762K Sell
34,276
-118
-0.3% -$2.85K 0.23% 114
2019
Q1 		$916K Buy
34,394
+10,193
+42% +$289K 0.27% 108
2018
Q4 		$622K Sell
24,201
-64,510
-73% -$2.23M 0.18% 111
2018
Q3 		$3.82M Sell
88,711
-9,843
-10% -$440K 0.84% 37
2018
Q2 		$4.28M Sell
98,554
-20,785
-17% -$841K 0.99% 25
2018
Q1 		$4.39M Buy
+119,339
New +$4.38M 0.96% 33

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

Pegasus Partners's NOV Position: Q4 2019 in Review

Pegasus Partners sold out of NOV (NOV) in Q4 2019, closing a stake of 10,885 shares — an estimated $231K sold.

Pegasus Partners first reported a position in NOV in Q1 2018 and held it in 7 quarters. The position peaked at $4.39M in Q1 2018. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Pegasus Partners reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 10,885 NOV shares in Q4 2019, an estimated $231K.
  • Pegasus Partners first reported a position in NOV in Q1 2018 and held it in 7 quarters.
  • Pegasus Partners's NOV position peaked at $4.39M in Q1 2018.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.