QAM
NOV icon

QCI Asset Management’s NOV NOV Stock Holding History

QCI Asset 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
2019
Q2 		– Sell
-18
Closed – – 650
2019
Q1 		$0 Buy
+18
New +$511 ﹤0.01% 643
2016
Q4 		– Sell
-1,300
Closed -$48K – 542
2016
Q3 		$48K Hold
1,300
– – 0.01% 205
2016
Q2 		$44K Hold
1,300
– – 0.01% 218
2016
Q1 		$40K Hold
1,300
– – 0.01% 228
2015
Q4 		$44K Buy
1,300
+500
+63% +$18.6K 0.01% 203
2015
Q3 		$30K Hold
800
– – ﹤0.01% 246
2015
Q2 		$39K Buy
+800
New +$41.1K 0.01% 209
2014
Q4 		– Sell
-100
Closed -$8K – 545
2014
Q3 		$8K Buy
+100
New +$8.27K ﹤0.01% 389
2013
Q4 		– Sell
-78
Closed -$5K – 536
2013
Q3 		$5K Buy
+78
New +$5.22K ﹤0.01% 394

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
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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

QCI Asset Management's NOV Position: Q2 2019 in Review

QCI Asset Management sold out of NOV (NOV) in Q2 2019, closing a stake of 18 shares.

QCI Asset Management first reported a position in NOV in Q3 2013 and held it in 9 quarters. The position peaked at $48K in Q3 2016. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • QCI Asset Management reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • QCI Asset Management sold 18 NOV shares in Q2 2019.
  • QCI Asset Management first reported a position in NOV in Q3 2013 and held it in 9 quarters.
  • QCI Asset Management's NOV position peaked at $48K in Q3 2016.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.