RC
NOV icon

RBO & Co’s NOV NOV Stock Holding History

RBO & Co’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
Q2 		– Sell
-83,219
Closed -$3.06M – 72
2018
Q1 		$3.06M Sell
83,219
-446
-0.5% -$16.4K 0.78% 34
2017
Q4 		$3.01M Sell
83,665
-7,436
-8% -$252K 0.76% 34
2017
Q3 		$3.25M Sell
91,101
-2,354
-3% -$76.9K 0.85% 37
2017
Q2 		$3.08M Sell
93,455
-2,318
-2% -$80K 0.83% 36
2017
Q1 		$3.84M Sell
95,773
-121
-0.1% -$4.71K 1.08% 34
2016
Q4 		$3.59M Sell
95,894
-78,988
-45% -$2.88M 1.06% 34
2016
Q3 		$6.42M Sell
174,882
-3,788
-2% -$127K 1.93% 28
2016
Q2 		$6.01M Sell
178,670
-193
-0.1% -$6.2K 1.77% 28
2016
Q1 		$5.56M Buy
178,863
+13,497
+8% +$412K 1.67% 30
2015
Q4 		$5.54M Sell
165,366
-40,019
-19% -$1.49M 1.7% 26
2015
Q3 		$7.73M Buy
205,385
+79,044
+63% +$3.23M 2.61% 15
2015
Q2 		$6.1M Buy
126,341
+1,294
+1% +$66.5K 1.99% 25
2015
Q1 		$6.25M Buy
125,047
+48,464
+63% +$2.63M 2.06% 24
2014
Q4 		$5.02M Buy
76,583
+9,712
+15% +$677K 1.65% 28
2014
Q3 		$5.09M Buy
66,871
+1,953
+3% +$161K 1.84% 26
2014
Q2 		$5.35M Sell
64,918
-6,457
-9% -$481K 1.89% 25
2014
Q1 		$5.01M Buy
+71,375
New +$4.9M 1.86% 24

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

RBO & Co's NOV Position: Q2 2018 in Review

RBO & Co sold out of NOV (NOV) in Q2 2018, closing a stake of 83,219 shares — an estimated $3.06M sold.

RBO & Co first reported a position in NOV in Q1 2014 and held it in 17 quarters. The position peaked at $7.73M in Q3 2015. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • RBO & Co reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • RBO & Co sold 83,219 NOV shares in Q2 2018, an estimated $3.06M.
  • RBO & Co first reported a position in NOV in Q1 2014 and held it in 17 quarters.
  • RBO & Co's NOV position peaked at $7.73M in Q3 2015.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on RBO & Co's 13F filing for Q2 2018, filed 13 Aug 2018.