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Schwerin Boyle Capital Management’s NOV NOV Stock Holding History

Schwerin Boyle Capital 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
2017
Q4 		– Sell
-206,650
Closed -$7.38M – 66
2017
Q3 		$7.38M Sell
206,650
-4,300
-2% -$140K 0.83% 35
2017
Q2 		$6.95M Sell
210,950
-1,800
-0.8% -$62.1K 0.82% 36
2017
Q1 		$8.53M Sell
212,750
-4,150
-2% -$162K 1.04% 33
2016
Q4 		$8.12M Sell
216,900
-148,975
-41% -$5.43M 1% 35
2016
Q3 		$13.4M Sell
365,875
-2,175
-0.6% -$73.1K 1.86% 21
2016
Q2 		$12.4M Sell
368,050
-925
-0.3% -$29.7K 1.78% 20
2016
Q1 		$11.5M Sell
368,975
-450
-0.1% -$13.7K 1.61% 20
2015
Q4 		$12.4M Sell
369,425
-1,450
-0.4% -$53.9K 1.72% 19
2015
Q3 		$14M Sell
370,875
-32,000
-8% -$1.31M 2% 17
2015
Q2 		$19.5M Buy
402,875
+28,625
+8% +$1.47M 2.55% 14
2015
Q1 		$18.7M Buy
374,250
+38,500
+11% +$2.09M 2.63% 13
2014
Q4 		$22M Buy
335,750
+12,350
+4% +$860K 2.98% 13
2014
Q3 		$24.6M Hold
323,400
– – 3.44% 10
2014
Q2 		$26.6M Buy
323,400
+20,061
+7% +$1.49M 3.84% 7
2014
Q1 		$21.3M Buy
303,339
+227,262
+299% +$15.6M 3.04% 12
2013
Q4 		$5.46M Hold
76,077
– – 0.77% 35
2013
Q3 		$5.36M Buy
+76,077
New +$5.09M 0.81% 35

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Schwerin Boyle Capital Management's NOV Position: Q4 2017 in Review

Schwerin Boyle Capital Management sold out of NOV (NOV) in Q4 2017, closing a stake of 206,650 shares — an estimated $7.38M sold.

Schwerin Boyle Capital Management first reported a position in NOV in Q3 2013 and held it in 17 quarters. The position peaked at $26.6M in Q2 2014. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Schwerin Boyle Capital Management reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
  • Schwerin Boyle Capital Management sold 206,650 NOV shares in Q4 2017, an estimated $7.38M.
  • Schwerin Boyle Capital Management first reported a position in NOV in Q3 2013 and held it in 17 quarters.
  • Schwerin Boyle Capital Management's NOV position peaked at $26.6M in Q2 2014.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Schwerin Boyle Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.