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Sigma Investment Counselors’s NOV NOV Stock Holding History

Sigma Investment Counselors’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
Q2 		– Sell
-26,197
Closed -$698K – 163
2019
Q1 		$698K Buy
26,197
+2,159
+9% +$61.3K 0.09% 91
2018
Q4 		$618K Sell
24,038
-2,597
-10% -$89.8K 0.09% 91
2018
Q3 		$1.15M Buy
26,635
+260
+1% +$11.6K 0.14% 73
2018
Q2 		$1.15M Sell
26,375
-88
-0.3% -$3.56K 0.15% 71
2018
Q1 		$974K Sell
26,463
-150
-0.6% -$5.5K 0.13% 74
2017
Q4 		$959K Sell
26,613
-2,571
-9% -$87K 0.13% 76
2017
Q3 		$1.04M Buy
29,184
+350
+1% +$11.4K 0.15% 74
2017
Q2 		$950K Buy
28,834
+885
+3% +$30.5K 0.15% 75
2017
Q1 		$1.12M Buy
27,949
+539
+2% +$21K 0.18% 72
2016
Q4 		$1.03M Sell
27,410
-1,325
-5% -$48.3K 0.16% 72
2016
Q3 		$1.06M Buy
28,735
+635
+2% +$21.3K 0.17% 74
2016
Q2 		$946K Sell
28,100
-415
-1% -$13.3K 0.16% 76
2016
Q1 		$887K Buy
28,515
+970
+4% +$29.6K 0.16% 75
2015
Q4 		$922K Buy
27,545
+955
+4% +$35.5K 0.17% 72
2015
Q3 		$1M Buy
26,590
+2,566
+11% +$105K 0.19% 69
2015
Q2 		$1.16M Sell
24,024
-449
-2% -$23.1K 0.22% 66
2015
Q1 		$1.22M Sell
24,473
-1,157
-5% -$62.7K 0.23% 64
2014
Q4 		$1.68M Buy
25,630
+141
+0.6% +$9.82K 0.32% 64
2014
Q3 		$1.94M Sell
25,489
-115
-0.4% -$9.51K 0.37% 61
2014
Q2 		$2.11M Sell
25,604
-3,820
-13% -$285K 0.41% 58
2014
Q1 		$2.07M Buy
29,424
+557
+2% +$38.2K 0.42% 57
2013
Q4 		$2.07M Sell
28,867
-765
-3% -$55.6K 0.45% 60
2013
Q3 		$2.09M Buy
29,632
+1,253
+4% +$83.8K 0.48% 56
2013
Q2 		$1.76M Buy
+28,379
New +$1.75M 0.46% 60

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

Sigma Investment Counselors's NOV Position: Q2 2019 in Review

Sigma Investment Counselors sold out of NOV (NOV) in Q2 2019, closing a stake of 26,197 shares — an estimated $698K sold.

Sigma Investment Counselors first reported a position in NOV in Q2 2013 and held it in 24 quarters. The position peaked at $2.11M in Q2 2014. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Sigma Investment Counselors reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Sigma Investment Counselors sold 26,197 NOV shares in Q2 2019, an estimated $698K.
  • Sigma Investment Counselors first reported a position in NOV in Q2 2013 and held it in 24 quarters.
  • Sigma Investment Counselors's NOV position peaked at $2.11M in Q2 2014.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Sigma Investment Counselors's 13F filing for Q2 2019, filed 23 Jul 2019.