QI
NOV icon

QV Investors’s NOV NOV Stock Holding History

QV Investors’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
2020
Q1 		– Sell
-264,975
Closed -$6.64M – 68
2019
Q4 		$6.64M Buy
264,975
+65,390
+33% +$1.47M 0.28% 57
2019
Q3 		$4.23M Sell
199,585
-17,061
-8% -$364K 0.13% 57
2019
Q2 		$4.82M Sell
216,646
-487,101
-69% -$11.8M 0.15% 51
2019
Q1 		$18.7M Buy
703,747
+3,990
+0.6% +$113K 0.53% 31
2018
Q4 		$18M Sell
699,757
-165,390
-19% -$5.72M 0.55% 31
2018
Q3 		$37.3M Sell
865,147
-111,480
-11% -$4.99M 0.92% 26
2018
Q2 		$42.4M Buy
976,627
+139,240
+17% +$5.64M 0.98% 22
2018
Q1 		$30.8M Buy
837,387
+9,200
+1% +$337K 0.68% 30
2017
Q4 		$29.8M Sell
828,187
-11,870
-1% -$402K 0.61% 32
2017
Q3 		$30M Sell
840,057
-57,296
-6% -$1.87M 0.65% 28
2017
Q2 		$29.6M Sell
897,353
-13,470
-1% -$465K 0.69% 30
2017
Q1 		$36.5M Sell
910,823
-5,202
-0.6% -$203K 3.76% 10
2016
Q4 		$34.3M Sell
916,025
-53,138
-5% -$1.94M 3.84% 9
2016
Q3 		$35.6M Buy
969,163
+9,641
+1% +$324K 4.28% 9
2016
Q2 		$32.3M Buy
959,522
+128,550
+15% +$4.13M 4.1% 9
2016
Q1 		$25.8M Buy
830,972
+12,415
+2% +$379K 3.44% 14
2015
Q4 		$27.4M Buy
818,557
+10,771
+1% +$400K 3.67% 14
2015
Q3 		$30.4M Buy
807,786
+10,525
+1% +$431K 3.65% 15
2015
Q2 		$38.5M Buy
797,261
+261,125
+49% +$13.4M 4.25% 12
2015
Q1 		$26.8M Buy
536,136
+193,746
+57% +$10.5M 3.06% 17
2014
Q4 		$22.4M Sell
342,390
-255,600
-43% -$17.8M 2.77% 18
2014
Q3 		$45.5M Buy
597,990
+58,815
+11% +$4.86M 5.8% 5
2014
Q2 		$44.4M Buy
+539,175
New +$40.2M 6.14% 3

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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

QV Investors's NOV Position: Q1 2020 in Review

QV Investors sold out of NOV (NOV) in Q1 2020, closing a stake of 264,975 shares — an estimated $6.64M sold.

QV Investors first reported a position in NOV in Q2 2014 and held it in 23 quarters. The position peaked at $45.5M in Q3 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • QV Investors reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • QV Investors sold 264,975 NOV shares in Q1 2020, an estimated $6.64M.
  • QV Investors first reported a position in NOV in Q2 2014 and held it in 23 quarters.
  • QV Investors's NOV position peaked at $45.5M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on QV Investors's 13F filing for Q1 2020, filed 24 Apr 2020.