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Putnam Investments’s NOV NOV Stock Holding History

Putnam Investments’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
-4,767
Closed -$205K – 1042
2018
Q3 		$205K Sell
4,767
-134
-3% -$5.99K ﹤0.01% 1056
2018
Q2 		$213K Sell
4,901
-662
-12% -$26.8K ﹤0.01% 1049
2018
Q1 		$205K Hold
5,563
– – ﹤0.01% 1072
2017
Q4 		$200K Sell
5,563
-1,200
-18% -$40.6K ﹤0.01% 1067
2017
Q3 		$242K Buy
6,763
+62
+0.9% +$2.02K ﹤0.01% 1067
2017
Q2 		$221K Sell
6,701
-581,552
-99% -$20.1M ﹤0.01% 1072
2017
Q1 		$23.6M Sell
588,253
-123
-0% -$4.79K 0.06% 256
2016
Q4 		$22M Sell
588,376
-4,213
-0.7% -$153K 0.05% 264
2016
Q3 		$21.8M Buy
592,589
+12,543
+2% +$421K 0.05% 262
2016
Q2 		$19.5M Buy
580,046
+1,326
+0.2% +$42.6K 0.05% 297
2016
Q1 		$18M Sell
578,720
-5,156
-0.9% -$158K 0.04% 318
2015
Q4 		$19.6M Sell
583,876
-6,493
-1% -$241K 0.04% 315
2015
Q3 		$22.2M Sell
590,369
-195,917
-25% -$8.01M 0.05% 292
2015
Q2 		$38M Buy
786,286
+9,358
+1% +$481K 0.08% 237
2015
Q1 		$38.8M Buy
776,928
+185,248
+31% +$10M 0.08% 240
2014
Q4 		$38.8M Sell
591,680
-118,493
-17% -$8.25M 0.08% 238
2014
Q3 		$54M Buy
710,173
+39,839
+6% +$3.29M 0.11% 176
2014
Q2 		$55.2M Sell
670,334
-68,175
-9% -$5.08M 0.12% 174
2014
Q1 		$51.9M Buy
738,509
+60,133
+9% +$4.12M 0.12% 185
2013
Q4 		$48.6M Sell
678,376
-610
-0.1% -$44.4K 0.12% 194
2013
Q3 		$47.8M Buy
678,986
+660,640
+3,601% +$44.2M 0.13% 184
2013
Q2 		$1.14M Buy
+18,346
New +$1.13M ﹤0.01% 1197

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

Putnam Investments's NOV Position: Q4 2018 in Review

Putnam Investments sold out of NOV (NOV) in Q4 2018, closing a stake of 4,767 shares — an estimated $205K sold.

Putnam Investments first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $55.2M in Q2 2014. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Putnam Investments reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 4,767 NOV shares in Q4 2018, an estimated $205K.
  • Putnam Investments first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • Putnam Investments's NOV position peaked at $55.2M in Q2 2014.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.