RHJA
NOV icon

Rice Hall James & Associates’s NOV NOV Stock Holding History

Rice Hall James & Associates’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
-10,238
Closed -$256K – 278
2019
Q4 		$256K Hold
10,238
– – 0.01% 262
2019
Q3 		$217K Sell
10,238
-200
-2% -$4.27K 0.01% 267
2019
Q2 		$232K Sell
10,438
-794
-7% -$19.2K 0.01% 271
2019
Q1 		$299K Buy
11,232
+150
+1% +$4.26K 0.01% 280
2018
Q4 		$285K Buy
11,082
+456
+4% +$15.8K 0.01% 280
2018
Q3 		$458K Hold
10,626
– – 0.02% 277
2018
Q2 		$461K Sell
10,626
-200
-2% -$8.1K 0.02% 272
2018
Q1 		$399K Hold
10,826
– – 0.02% 272
2017
Q4 		$390K Sell
10,826
-400
-4% -$13.5K 0.02% 278
2017
Q3 		$401K Sell
11,226
-500
-4% -$16.3K 0.02% 268
2017
Q2 		$386K Hold
11,726
– – 0.02% 270
2017
Q1 		$470K Sell
11,726
-1,000
-8% -$39K 0.02% 265
2016
Q4 		$476K Hold
12,726
– – 0.02% 264
2016
Q3 		$468K Sell
12,726
-300
-2% -$10.1K 0.02% 259
2016
Q2 		$438K Hold
13,026
– – 0.03% 261
2016
Q1 		$405K Sell
13,026
-2,850
-18% -$87.1K 0.02% 261
2015
Q4 		$532K Sell
15,876
-2,000
-11% -$74.3K 0.03% 255
2015
Q3 		$673K Hold
17,876
– – 0.04% 250
2015
Q2 		$863K Sell
17,876
-606
-3% -$31.2K 0.05% 251
2015
Q1 		$924K Sell
18,482
-100
-0.5% -$5.42K 0.05% 252
2014
Q4 		$1.22M Sell
18,582
-50
-0.3% -$3.48K 0.07% 234
2014
Q3 		$1.42M Sell
18,632
-30
-0.2% -$2.48K 0.1% 219
2014
Q2 		$1.54M Sell
18,662
-11,128
-37% -$829K 0.1% 208
2014
Q1 		$2.09M Hold
29,790
– – 0.15% 185
2013
Q4 		$2.14M Buy
29,790
+998
+3% +$72.6K 0.15% 172
2013
Q3 		$2.03M Hold
28,792
– – 0.19% 156
2013
Q2 		$1.79M Buy
+28,792
New +$1.77M 0.18% 154

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

Rice Hall James & Associates's NOV Position: Q1 2020 in Review

Rice Hall James & Associates sold out of NOV (NOV) in Q1 2020, closing a stake of 10,238 shares — an estimated $256K sold.

Rice Hall James & Associates first reported a position in NOV in Q2 2013 and held it in 27 quarters. The position peaked at $2.14M in Q4 2013. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Rice Hall James & Associates reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 10,238 NOV shares in Q1 2020, an estimated $256K.
  • Rice Hall James & Associates first reported a position in NOV in Q2 2013 and held it in 27 quarters.
  • Rice Hall James & Associates's NOV position peaked at $2.14M in Q4 2013.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.