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Silvercrest Asset Management’s NOV NOV Stock Holding History

Silvercrest Asset Management’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
Q4 		– Sell
-5,128
Closed -$221K – 531
2018
Q3 		$221K Buy
5,128
+20
+0.4% +$894 ﹤0.01% 508
2018
Q2 		$222K Buy
+5,108
New +$207K ﹤0.01% 511
2017
Q2 		– Sell
-5,323
Closed -$213K – 564
2017
Q1 		$213K Sell
5,323
-420
-7% -$16.4K ﹤0.01% 546
2016
Q4 		$215K Hold
5,743
– – ﹤0.01% 545
2016
Q3 		$211K Buy
+5,743
New +$193K ﹤0.01% 512
2016
Q2 		– Sell
-23,968
Closed -$745K – 556
2016
Q1 		$745K Sell
23,968
-3,350
-12% -$102K 0.01% 365
2015
Q4 		$915K Buy
27,318
+3,600
+15% +$134K 0.01% 363
2015
Q3 		$893K Hold
23,718
– – 0.01% 338
2015
Q2 		$1.15M Hold
23,718
– – 0.02% 336
2015
Q1 		$1.19M Sell
23,718
-1,165
-5% -$63.2K 0.02% 310
2014
Q4 		$1.63M Sell
24,883
-270
-1% -$18.8K 0.02% 281
2014
Q3 		$1.91M Hold
25,153
– – 0.03% 272
2014
Q2 		$2.07M Sell
25,153
-2,742
-10% -$204K 0.03% 269
2014
Q1 		$1.96M Hold
27,895
– – 0.03% 266
2013
Q4 		$2M Sell
27,895
-1,663
-6% -$121K 0.03% 267
2013
Q3 		$2.08M Buy
29,558
+2,279
+8% +$153K 0.04% 250
2013
Q2 		$1.69M Buy
+27,279
New +$1.68M 0.04% 260

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Silvercrest Asset Management's NOV Position: Q4 2018 in Review

Silvercrest Asset Management sold out of NOV (NOV) in Q4 2018, closing a stake of 5,128 shares — an estimated $221K sold.

Silvercrest Asset Management first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $2.08M in Q3 2013. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Silvercrest Asset Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Silvercrest Asset Management sold 5,128 NOV shares in Q4 2018, an estimated $221K.
  • Silvercrest Asset Management first reported a position in NOV in Q2 2013 and held it in 17 quarters.
  • Silvercrest Asset Management's NOV position peaked at $2.08M in Q3 2013.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Silvercrest Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.