SB
NOV icon

Simmons Bank’s NOV NOV Stock Holding History

Simmons Bank’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
-10,559
Closed -$234K – 365
2019
Q2 		$234K Sell
10,559
-200
-2% -$4.83K 0.02% 347
2019
Q1 		$286K Hold
10,759
– – 0.03% 327
2018
Q4 		$276K Sell
10,759
-2,135
-17% -$73.8K 0.03% 302
2018
Q3 		$556K Buy
12,894
+2,022
+19% +$90.4K 0.05% 249
2018
Q2 		$472K Buy
10,872
+500
+5% +$20.2K 0.04% 260
2018
Q1 		$381K Sell
10,372
-485
-4% -$17.8K 0.03% 269
2017
Q4 		$391K Sell
10,857
-6,586
-38% -$223K 0.04% 246
2017
Q3 		$623K Buy
17,443
+331
+2% +$10.8K 0.06% 208
2017
Q2 		$564K Sell
17,112
-718
-4% -$24.8K 0.06% 207
2017
Q1 		$715K Sell
17,830
-62
-0.3% -$2.42K 0.08% 170
2016
Q4 		$669K Sell
17,892
-2,515
-12% -$91.6K 0.08% 179
2016
Q3 		$749K Sell
20,407
-129
-0.6% -$4.33K 0.08% 169
2016
Q2 		$691K Sell
20,536
-225
-1% -$7.23K 0.08% 176
2016
Q1 		$646K Buy
+20,761
New +$634K 0.07% 182

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

Simmons Bank's NOV Position: Q3 2019 in Review

Simmons Bank sold out of NOV (NOV) in Q3 2019, closing a stake of 10,559 shares — an estimated $234K sold.

Simmons Bank first reported a position in NOV in Q1 2016 and held it in 14 quarters. The position peaked at $749K in Q3 2016. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Simmons Bank reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Simmons Bank sold 10,559 NOV shares in Q3 2019, an estimated $234K.
  • Simmons Bank first reported a position in NOV in Q1 2016 and held it in 14 quarters.
  • Simmons Bank's NOV position peaked at $749K in Q3 2016.
  • 482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Simmons Bank's 13F filing for Q3 2019, filed 13 Nov 2019.