PCM
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Poehling Capital Management’s NOV NOV Stock Holding History

Poehling Capital Management’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
-4,762
Closed -$205K – 101
2018
Q3 		$205K Buy
4,762
+1,088
+30% +$48.7K 0.15% 100
2018
Q2 		$159K Sell
3,674
-1,678
-31% -$67.9K 0.14% 100
2018
Q1 		$197K Hold
5,352
– – 0.16% 93
2017
Q4 		$193K Buy
+5,352
New +$181K 0.16% 92

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

Poehling Capital Management's NOV Position: Q4 2018 in Review

Poehling Capital Management sold out of NOV (NOV) in Q4 2018, closing a stake of 4,762 shares — an estimated $205K sold.

Poehling Capital Management first reported a position in NOV in Q4 2017 and held it in 4 quarters. The position peaked at $205K in Q3 2018. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Poehling Capital Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Poehling Capital Management sold 4,762 NOV shares in Q4 2018, an estimated $205K.
  • Poehling Capital Management first reported a position in NOV in Q4 2017 and held it in 4 quarters.
  • Poehling Capital Management's NOV position peaked at $205K in Q3 2018.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Poehling Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.