Perkins Coie Trust Company’s NOV NOV Stock Holding History

Perkins Coie Trust Company’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 Q1	–	Sell	-1,000	Closed	-$25K	–	413
2019 Q4	$25K	Hold	1,000	–	–	0.01%	211
2019 Q3	$21K	Hold	1,000	–	–	0.01%	221
2019 Q2	$22K	Hold	1,000	–	–	0.01%	214
2019 Q1	$27K	Hold	1,000	–	–	0.01%	203
2018 Q4	$26K	Hold	1,000	–	–	0.01%	201
2018 Q3	$43K	Hold	1,000	–	–	0.02%	184
2018 Q2	$43K	Hold	1,000	–	–	0.02%	179
2018 Q1	$37K	Hold	1,000	–	–	0.02%	195
2017 Q4	$36K	Hold	1,000	–	–	0.02%	195
2017 Q3	$36K	Hold	1,000	–	–	0.02%	196
2017 Q2	$33K	Hold	1,000	–	–	0.02%	200
2017 Q1	$40K	Hold	1,000	–	–	0.02%	177
2016 Q4	$37K	Hold	1,000	–	–	0.02%	180
2016 Q3	$37K	Hold	1,000	–	–	0.02%	156
2016 Q2	$34K	Hold	1,000	–	–	0.02%	160
2016 Q1	$31K	Hold	1,000	–	–	0.02%	162
2015 Q4	$33K	Hold	1,000	–	–	0.02%	151
2015 Q3	$38K	Hold	1,000	–	–	0.03%	139
2015 Q2	$48K	Hold	1,000	–	–	0.04%	131
2015 Q1	$50K	Hold	1,000	–	–	0.04%	128
2014 Q4	$66K	Hold	1,000	–	–	0.05%	104
2014 Q3	$76K	Hold	1,000	–	–	0.06%	96
2014 Q2	$82K	Sell	1,000 -109	-10%	-$8.12K	0.08%	86
2014 Q1	$78K	Hold	1,109	–	–	0.08%	86
2013 Q4	$80K	Buy	+1,109	New	+$80.6K	0.08%	86

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

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

Perkins Coie Trust Company's NOV Position: Q1 2020 in Review

Perkins Coie Trust Company sold out of NOV (NOV) in Q1 2020, closing a stake of 1,000 shares — an estimated $25K sold.

Perkins Coie Trust Company first reported a position in NOV in Q4 2013 and held it in 25 quarters. The position peaked at $82K in Q2 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

Perkins Coie Trust Company reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
Perkins Coie Trust Company sold 1,000 NOV shares in Q1 2020, an estimated $25K.
Perkins Coie Trust Company first reported a position in NOV in Q4 2013 and held it in 25 quarters.
Perkins Coie Trust Company's NOV position peaked at $82K in Q2 2014.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Perkins Coie Trust Company's 13F filing for Q1 2020, filed 10 Apr 2020.