SevenBridge Financial Group’s NOV NOV Stock Holding History

SevenBridge Financial 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	-260	Closed	-$6K	–	429
2019 Q2	$6K	Hold	260	–	–	﹤0.01%	507
2019 Q1	$7K	Hold	260	–	–	﹤0.01%	449
2018 Q4	$7K	Hold	260	–	–	﹤0.01%	410
2018 Q3	$11K	Hold	260	–	–	0.01%	401
2018 Q2	$11K	Hold	260	–	–	0.01%	411
2018 Q1	$10K	Hold	260	–	–	0.01%	425
2017 Q4	$9K	Hold	260	–	–	0.01%	446
2017 Q3	$9K	Hold	260	–	–	0.01%	459
2017 Q2	$9K	Hold	260	–	–	0.01%	467
2017 Q1	$10K	Hold	260	–	–	0.01%	435
2016 Q4	$9K	Hold	260	–	–	0.01%	457
2016 Q3	$9K	Hold	260	–	–	0.01%	452
2016 Q2	$9K	Buy	+260	New	+$8.35K	0.01%	525

Other funds holding NOV

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 New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

SevenBridge Financial Group's NOV Position: Q3 2019 in Review

SevenBridge Financial Group sold out of NOV (NOV) in Q3 2019, closing a stake of 260 shares — an estimated $6K sold.

SevenBridge Financial Group first reported a position in NOV in Q2 2016 and held it in 13 quarters. The position peaked at $11K in Q3 2018. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

SevenBridge Financial Group reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 260 NOV shares in Q3 2019, an estimated $6K.
SevenBridge Financial Group first reported a position in NOV in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's NOV position peaked at $11K in Q3 2018.
482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.