QCIG
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Quad-Cities Investment Group’s NOV NOV Stock Holding History

Quad-Cities Investment Group’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
-2,095
Closed -$44K – 516
2019
Q3 		$44K Buy
2,095
+2
+0.1% +$43 0.04% 354
2019
Q2 		$46K Buy
2,093
+1
+0% +$24 0.04% 356
2019
Q1 		$55K Sell
2,092
-334
-14% -$9.48K 0.05% 312
2018
Q4 		$63K Buy
2,426
+2
+0.1% +$69 0.06% 268
2018
Q3 		$104K Hold
2,424
– – 0.09% 215
2018
Q2 		$104K Buy
+2,424
New +$98.1K 0.1% 212

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

Quad-Cities Investment Group's NOV Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of NOV (NOV) in Q4 2019, closing a stake of 2,095 shares — an estimated $44K sold.

Quad-Cities Investment Group first reported a position in NOV in Q2 2018 and held it in 6 quarters. The position peaked at $104K in Q3 2018. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 2,095 NOV shares in Q4 2019, an estimated $44K.
  • Quad-Cities Investment Group first reported a position in NOV in Q2 2018 and held it in 6 quarters.
  • Quad-Cities Investment Group's NOV position peaked at $104K in Q3 2018.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.