P
NOV icon

Pitcairn’s NOV NOV Stock Holding History

Pitcairn’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
-23,545
Closed -$499K – 559
2019
Q3 		$499K Buy
23,545
+340
+1% +$7.25K 0.05% 240
2019
Q2 		$516K Buy
+23,205
New +$561K 0.05% 235
2017
Q2 		– Sell
-18,557
Closed -$744K – 495
2017
Q1 		$744K Sell
18,557
-10,441
-36% -$407K 0.09% 169
2016
Q4 		$1.09M Sell
28,998
-14,382
-33% -$524K 0.13% 119
2016
Q3 		$1.59M Sell
43,380
-3,375
-7% -$113K 0.2% 74
2016
Q2 		$1.57M Buy
46,755
+8,713
+23% +$280K 0.2% 73
2016
Q1 		$1.18M Buy
38,042
+1,446
+4% +$44.2K 0.15% 114
2015
Q4 		$1.23M Buy
36,596
+17,264
+89% +$642K 0.14% 117
2015
Q3 		$728K Buy
19,332
+13,897
+256% +$568K 0.1% 175
2015
Q2 		$263K Sell
5,435
-174
-3% -$8.94K 0.03% 392
2015
Q1 		$281K Sell
5,609
-6,465
-54% -$351K 0.03% 390
2014
Q4 		$791K Buy
12,074
+119
+1% +$8.29K 0.09% 177
2014
Q3 		$910K Buy
11,955
+141
+1% +$11.7K 0.1% 160
2014
Q2 		$972K Sell
11,814
-2,112
-15% -$157K 0.11% 154
2014
Q1 		$978K Sell
13,926
-353
-2% -$24.2K 0.11% 158
2013
Q4 		$1.02M Buy
14,279
+916
+7% +$66.6K 0.11% 147
2013
Q3 		$942K Sell
13,363
-928
-6% -$62.1K 0.12% 148
2013
Q2 		$887K Buy
+14,291
New +$881K 0.12% 165

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

Pitcairn's NOV Position: Q4 2019 in Review

Pitcairn sold out of NOV (NOV) in Q4 2019, closing a stake of 23,545 shares — an estimated $499K sold.

Pitcairn first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $1.59M in Q3 2016. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Pitcairn reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Pitcairn sold 23,545 NOV shares in Q4 2019, an estimated $499K.
  • Pitcairn first reported a position in NOV in Q2 2013 and held it in 18 quarters.
  • Pitcairn's NOV position peaked at $1.59M in Q3 2016.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

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