Rehmann Capital Advisory Group’s NOV NOV Stock Holding History

Rehmann Capital Advisory 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 Q3	$3.73K	Hold	176	–	–	﹤0.01%	1285
2019 Q2	$3.91K	Buy	176 +73	+71%	+$1.76K	﹤0.01%	1615
2019 Q1	$2.74K	Hold	103	–	–	﹤0.01%	1678
2018 Q4	$2.65K	Sell	103 -916	-90%	-$31.7K	﹤0.01%	1388
2018 Q3	$43.9K	Hold	1,019	–	–	0.01%	854
2018 Q2	$44.2K	Hold	1,019	–	–	0.01%	824
2018 Q1	$38K	Buy	+1,019	New	+$37.4K	0.01%	860
2014 Q4	–	Sell	-3,853	Closed	-$293K	–	349
2014 Q3	$293K	Buy	3,853 +98	+3%	+$8.1K	0.07%	239
2014 Q2	$309K	Buy	3,755 +661	+21%	+$49.2K	0.07%	229
2014 Q1	$217K	Buy	+3,094	New	+$212K	0.06%	283

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rehmann Capital Advisory Group's NOV Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its NOV (NOV) position steady in Q3 2019 at 176 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Rehmann Capital Advisory Group first reported a position in NOV in Q1 2014 and has held it in 10 quarters since. The position peaked at $309K in Q2 2014. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

Rehmann Capital Advisory Group held 176 shares of NOV worth $3.73K as of Q3 2019.
Rehmann Capital Advisory Group left its NOV share count unchanged in Q3 2019.
NOV made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1285 holding.
Rehmann Capital Advisory Group first reported a position in NOV in Q1 2014 and has held it in 10 quarters since.
Rehmann Capital Advisory Group's NOV position peaked at $309K in Q2 2014.
482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.