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Pendal Group’s NOV NOV Stock Holding History

Pendal 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
2018
Q4 		– Sell
-20,747
Closed -$894K – 459
2018
Q3 		$894K Hold
20,747
– – 0.01% 307
2018
Q2 		$900K Sell
20,747
-4,115
-17% -$167K 0.01% 317
2018
Q1 		$915K Buy
24,862
+1,881
+8% +$69K 0.01% 332
2017
Q4 		$828K Hold
22,981
– – 0.01% 317
2017
Q3 		$821K Buy
22,981
+14,200
+162% +$464K 0.01% 335
2017
Q2 		$289K Buy
+8,781
New +$303K ﹤0.01% 406

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Pendal Group's NOV Position: Q4 2018 in Review

Pendal Group sold out of NOV (NOV) in Q4 2018, closing a stake of 20,747 shares — an estimated $894K sold.

Pendal Group first reported a position in NOV in Q2 2017 and held it in 6 quarters. The position peaked at $915K in Q1 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Pendal Group reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Pendal Group sold 20,747 NOV shares in Q4 2018, an estimated $894K.
  • Pendal Group first reported a position in NOV in Q2 2017 and held it in 6 quarters.
  • Pendal Group's NOV position peaked at $915K in Q1 2018.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Pendal Group's 13F filing for Q4 2018, filed 30 Jan 2019.