SBH
NOV icon

Segall Bryant & Hamill’s NOV NOV Stock Holding History

Segall Bryant & Hamill’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
2018
Q2 		– Sell
-46,216
Closed -$1.7M – 867
2018
Q1 		$1.7M Sell
46,216
-200
-0.4% -$7.33K 0.04% 308
2017
Q4 		$1.67M Sell
46,416
-300
-0.6% -$10.1K 0.04% 306
2017
Q3 		$1.67M Sell
46,716
-200
-0.4% -$6.53K 0.04% 315
2017
Q2 		$1.54M Sell
46,916
-68
-0.1% -$2.35K 0.04% 329
2017
Q1 		$1.88M Buy
46,984
+23,667
+102% +$922K 0.05% 305
2016
Q4 		$873K Hold
23,317
– – 0.02% 361
2016
Q3 		$857K Sell
23,317
-212
-0.9% -$7.12K 0.02% 361
2016
Q2 		$792K Sell
23,529
-3,465
-13% -$111K 0.02% 373
2016
Q1 		$840K Sell
26,994
-700
-3% -$21.4K 0.02% 366
2015
Q4 		$927K Sell
27,694
-200
-0.7% -$7.43K 0.02% 346
2015
Q3 		$1.05M Buy
+27,894
New +$1.14M 0.03% 345
2015
Q2 		– Sell
-4,039
Closed -$202K – 564
2015
Q1 		$202K Buy
4,039
+220
+6% +$11.9K ﹤0.01% 537
2014
Q4 		$250K Buy
3,819
+45
+1% +$3.13K 0.01% 504
2014
Q3 		$287K Hold
3,774
– – 0.01% 495
2014
Q2 		$311K Sell
3,774
-578
-13% -$43K 0.01% 492
2014
Q1 		$306K Sell
4,352
-921
-17% -$63.2K 0.01% 513
2013
Q4 		$378K Sell
5,273
-1,082
-17% -$78.7K 0.01% 481
2013
Q3 		$448K Hold
6,355
– – 0.01% 449
2013
Q2 		$395K Buy
+6,355
New +$392K 0.01% 434

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Segall Bryant & Hamill's NOV Position: Q2 2018 in Review

Segall Bryant & Hamill sold out of NOV (NOV) in Q2 2018, closing a stake of 46,216 shares — an estimated $1.7M sold.

Segall Bryant & Hamill first reported a position in NOV in Q2 2013 and held it in 19 quarters. The position peaked at $1.88M in Q1 2017. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Segall Bryant & Hamill reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 46,216 NOV shares in Q2 2018, an estimated $1.7M.
  • Segall Bryant & Hamill first reported a position in NOV in Q2 2013 and held it in 19 quarters.
  • Segall Bryant & Hamill's NOV position peaked at $1.88M in Q1 2017.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.