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NOV icon

Seeyond’s NOV NOV Stock Holding History

Seeyond’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
Q4 		– Sell
-11,876
Closed -$108K – 611
2020
Q3 		$108K Buy
11,876
+235
+2% +$2.75K 0.01% 579
2020
Q2 		$143K Sell
11,641
-308
-3% -$3.79K 0.02% 552
2020
Q1 		$339K Sell
11,949
-91
-0.8% -$1.72K 0.05% 432
2019
Q4 		$302K Hold
12,040
– – 0.03% 495
2019
Q3 		$255K Sell
12,040
-12,101
-50% -$258K 0.03% 499
2019
Q2 		$537K Sell
24,141
-5,282
-18% -$128K 0.06% 449
2019
Q1 		$784K Hold
29,423
– – 0.07% 385
2018
Q4 		$756K Buy
+29,423
New +$1.02M 0.1% 293

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seeyond's NOV Position: Q4 2020 in Review

Seeyond sold out of NOV (NOV) in Q4 2020, closing a stake of 11,876 shares — an estimated $108K sold.

Seeyond first reported a position in NOV in Q4 2018 and held it in 8 quarters. The position peaked at $784K in Q1 2019. 335 funds tracked by Wall St. Rank hold NOV as of Q4 2020.

  • Seeyond reported no remaining NOV position as of Q4 2020 after selling out during the quarter.
  • Seeyond sold 11,876 NOV shares in Q4 2020, an estimated $108K.
  • Seeyond first reported a position in NOV in Q4 2018 and held it in 8 quarters.
  • Seeyond's NOV position peaked at $784K in Q1 2019.
  • 335 funds tracked by Wall St. Rank held NOV as of Q4 2020.

Based on Seeyond's 13F filing for Q4 2020, filed 12 Feb 2021.