Select Equity Group
NOV icon

Select Equity Group’s NOV NOV Stock Holding History

Select Equity Group’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
Q3 		– Sell
-1,145,402
Closed -$25.5M – 112
2019
Q2 		$25.5M Sell
1,145,402
-375,113
-25% -$9.06M 0.17% 74
2019
Q1 		$40.5M Sell
1,520,515
-5,604
-0.4% -$159K 0.27% 60
2018
Q4 		$39.2M Buy
1,526,119
+301,014
+25% +$10.4M 0.3% 56
2018
Q3 		$52.8M Buy
1,225,105
+17,780
+1% +$795K 0.39% 56
2018
Q2 		$52.4M Sell
1,207,325
-63,727
-5% -$2.58M 0.42% 52
2018
Q1 		$46.8M Buy
1,271,052
+34,551
+3% +$1.27M 0.38% 53
2017
Q4 		$44.5M Buy
1,236,501
+498,607
+68% +$16.9M 0.35% 56
2017
Q3 		$26.4M Sell
737,894
-6,384
-0.9% -$209K 0.2% 67
2017
Q2 		$24.5M Sell
744,278
-1,697,375
-70% -$58.6M 0.17% 78
2017
Q1 		$97.9M Buy
2,441,653
+83,844
+4% +$3.27M 0.73% 47
2016
Q4 		$88.3M Buy
2,357,809
+306,655
+15% +$11.2M 0.72% 48
2016
Q3 		$75.4M Sell
2,051,154
-82,556
-4% -$2.77M 0.65% 47
2016
Q2 		$71.8M Buy
2,133,710
+368,885
+21% +$11.8M 0.63% 46
2016
Q1 		$54.9M Buy
1,764,825
+1,177,471
+200% +$36M 0.46% 55
2015
Q4 		$19.7M Buy
587,354
+106,445
+22% +$3.96M 0.19% 88
2015
Q3 		$18.1M Buy
+480,909
New +$19.7M 0.17% 86

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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

Select Equity Group's NOV Position: Q3 2019 in Review

Select Equity Group sold out of NOV (NOV) in Q3 2019, closing a stake of 1,145,402 shares — an estimated $25.5M sold.

Select Equity Group first reported a position in NOV in Q3 2015 and held it in 16 quarters. The position peaked at $97.9M in Q1 2017. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Select Equity Group reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Select Equity Group sold 1,145,402 NOV shares in Q3 2019, an estimated $25.5M.
  • Select Equity Group first reported a position in NOV in Q3 2015 and held it in 16 quarters.
  • Select Equity Group's NOV position peaked at $97.9M in Q1 2017.
  • 482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Select Equity Group's 13F filing for Q3 2019, filed 14 Nov 2019.