Roble Belko & Company’s NOV NOV Stock Holding History

Roble Belko & Company’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	–	Sell	-71	Closed	-$2K	–	344
2019 Q2	$2K	Hold	71	–	–	﹤0.01%	322
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	295
2018 Q4	$2K	Sell	71 -65	-48%	-$2.25K	﹤0.01%	291
2018 Q3	$3K	Hold	136	–	–	﹤0.01%	283
2018 Q2	$6K	Buy	136 +1	+0.7%	+$40	﹤0.01%	264
2018 Q1	$5K	Hold	135	–	–	﹤0.01%	278
2017 Q4	$5K	Hold	135	–	–	﹤0.01%	264
2017 Q3	$5K	Hold	135	–	–	﹤0.01%	226
2017 Q2	$4K	Hold	135	–	–	﹤0.01%	240
2017 Q1	$5K	Hold	135	–	–	﹤0.01%	258
2016 Q4	$5K	Buy	135 +1	+0.7%	+$36	﹤0.01%	271
2016 Q3	$5K	Hold	134	–	–	﹤0.01%	247
2016 Q2	$5K	Hold	134	–	–	﹤0.01%	213
2016 Q1	$4K	Buy	134 +2	+2%	+$61	﹤0.01%	209
2015 Q4	$4K	Buy	132 +2	+2%	+$74	﹤0.01%	177
2015 Q3	$5K	Buy	130 +1	+0.8%	+$41	﹤0.01%	165
2015 Q2	$6K	Sell	129 -633	-83%	-$32.5K	﹤0.01%	174
2015 Q1	$38K	Buy	+762	New	+$41.3K	0.02%	103

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

Roble Belko & Company's NOV Position: Q3 2019 in Review

Roble Belko & Company sold out of NOV (NOV) in Q3 2019, closing a stake of 71 shares — an estimated $2K sold.

Roble Belko & Company first reported a position in NOV in Q1 2015 and held it in 18 quarters. The position peaked at $38K in Q1 2015. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

Roble Belko & Company reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
Roble Belko & Company sold 71 NOV shares in Q3 2019, an estimated $2K.
Roble Belko & Company first reported a position in NOV in Q1 2015 and held it in 18 quarters.
Roble Belko & Company's NOV position peaked at $38K in Q1 2015.
482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Roble Belko & Company's 13F filing for Q3 2019, filed 13 Nov 2019.