Royal London Asset Management
NOV icon

Royal London Asset Management’s NOV NOV Stock Holding History

Royal London Asset Management’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
Q3 		– Sell
-149,471
Closed -$1.82M – 656
2020
Q2 		$1.82M Sell
149,471
-11,526
-7% -$142K 0.01% 563
2020
Q1 		$1.51M Hold
160,997
– – 0.01% 566
2019
Q4 		$4.06M Hold
160,997
– – 0.03% 474
2019
Q3 		$3.41M Hold
160,997
– – 0.03% 502
2019
Q2 		$3.58M Hold
160,997
– – 0.03% 427
2019
Q1 		$4.29M Hold
160,997
– – 0.03% 461
2018
Q4 		$4.15M Buy
160,997
+3,671
+2% +$127K 0.04% 460
2018
Q3 		$6.78M Hold
157,326
– – 0.07% 276
2018
Q2 		$6.83M Buy
+157,326
New +$6.37M 0.07% 296
2016
Q2 		$4.49M Sell
133,514
-2,719,405
-95% -$87.3M 0.07% 278
2016
Q1 		$92K Buy
2,852,919
+2,718,481
+2,022% +$83M 0.13% 180
2015
Q4 		$4.54M Sell
134,438
-3,988
-3% -$148K 0.07% 292
2015
Q3 		$5.21M Buy
+138,426
New +$5.66M 0.08% 257
2014
Q4 		$90.5K Buy
136,665
+32,810
+32% +$2.29M 0.17% 135
2014
Q3 		$8.11M Buy
103,855
+5,457
+6% +$451K 0.2% 114
2014
Q2 		$8.07M Sell
98,398
-11,212
-10% -$835K 0.19% 128
2014
Q1 		$7.95M Sell
109,610
-3,480
-3% -$239K 0.18% 131
2013
Q4 		$7.96M Buy
113,090
+4,181
+4% +$304K 0.2% 120
2013
Q3 		$7.77M Buy
108,909
+1,710
+2% +$114K 0.21% 117
2013
Q2 		$6.62M Buy
+107,199
New +$6.61M 0.19% 121

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
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
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
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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal London Asset Management's NOV Position: Q3 2020 in Review

Royal London Asset Management sold out of NOV (NOV) in Q3 2020, closing a stake of 149,471 shares — an estimated $1.82M sold.

Royal London Asset Management first reported a position in NOV in Q2 2013 and held it in 20 quarters. The position peaked at $8.11M in Q3 2014. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • Royal London Asset Management reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • Royal London Asset Management sold 149,471 NOV shares in Q3 2020, an estimated $1.82M.
  • Royal London Asset Management first reported a position in NOV in Q2 2013 and held it in 20 quarters.
  • Royal London Asset Management's NOV position peaked at $8.11M in Q3 2014.
  • 427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.