SCI
NOV icon

S&CO Inc’s NOV NOV Stock Holding History

S&CO Inc’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
Q4 		– Sell
-23,200
Closed -$492K – 181
2019
Q3 		$492K Sell
23,200
-2,345
-9% -$50K 0.05% 142
2019
Q2 		$568K Sell
25,545
-17,623
-41% -$426K 0.06% 132
2019
Q1 		$1.15M Sell
43,168
-3,075
-7% -$87.2K 0.13% 101
2018
Q4 		$1.19M Sell
46,243
-1,500
-3% -$51.9K 0.15% 92
2018
Q3 		$2.06M Buy
47,743
+235
+0.5% +$10.5K 0.23% 79
2018
Q2 		$2.06M Buy
47,508
+3,535
+8% +$143K 0.25% 76
2018
Q1 		$1.62M Buy
43,973
+1,524
+4% +$55.9K 0.2% 82
2017
Q4 		$1.53M Sell
42,449
-26,720
-39% -$904K 0.19% 85
2017
Q3 		$2.47M Sell
69,169
-13,218
-16% -$432K 0.32% 66
2017
Q2 		$2.71M Sell
82,387
-519
-0.6% -$17.9K 0.36% 61
2017
Q1 		$3.32M Buy
82,906
+2,212
+3% +$86.2K 0.45% 51
2016
Q4 		$3.02M Buy
80,694
+29,980
+59% +$1.09M 0.44% 51
2016
Q3 		$1.86M Buy
50,714
+2,445
+5% +$82.1K 0.28% 73
2016
Q2 		$1.62M Sell
48,269
-655
-1% -$21K 0.25% 73
2016
Q1 		$1.52M Sell
48,924
-245
-0.5% -$7.49K 0.25% 70
2015
Q4 		$1.65M Sell
49,169
-12,730
-21% -$473K 0.28% 67
2015
Q3 		$2.33M Sell
61,899
-325
-0.5% -$13.3K 0.4% 55
2015
Q2 		$3M Buy
62,224
+4,136
+7% +$213K 0.44% 53
2015
Q1 		$2.9M Buy
58,088
+1,368
+2% +$74.2K 0.41% 55
2014
Q4 		$3.72M Buy
56,720
+85
+0.2% +$5.92K 0.54% 45
2014
Q3 		$4.31M Buy
56,635
+475
+0.8% +$39.3K 0.66% 40
2014
Q2 		$4.63M Buy
56,160
+18,709
+50% +$1.39M 0.64% 40
2014
Q1 		$2.63M Buy
+37,451
New +$2.57M 0.39% 47

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

S&CO Inc's NOV Position: Q4 2019 in Review

S&CO Inc sold out of NOV (NOV) in Q4 2019, closing a stake of 23,200 shares — an estimated $492K sold.

S&CO Inc first reported a position in NOV in Q1 2014 and held it in 23 quarters. The position peaked at $4.63M in Q2 2014. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • S&CO Inc reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • S&CO Inc sold 23,200 NOV shares in Q4 2019, an estimated $492K.
  • S&CO Inc first reported a position in NOV in Q1 2014 and held it in 23 quarters.
  • S&CO Inc's NOV position peaked at $4.63M in Q2 2014.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on S&CO Inc's 13F filing for Q4 2019, filed 24 Jan 2020.