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South Dakota Investment Council’s NOV NOV Stock Holding History

South Dakota Investment Council’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
2020
Q1 		– Sell
-5,454
Closed -$137K – 596
2019
Q4 		$137K Sell
5,454
-2,550
-32% -$57.4K ﹤0.01% 560
2019
Q3 		$170K Sell
8,004
-2,500
-24% -$53.3K ﹤0.01% 580
2019
Q2 		$234K Hold
10,504
– – ﹤0.01% 555
2019
Q1 		$280K Buy
+10,504
New +$298K 0.01% 544
2018
Q3 		– Sell
-85,817
Closed -$3.72M – 621
2018
Q2 		$3.72M Sell
85,817
-114,851
-57% -$4.65M 0.08% 198
2018
Q1 		$7.39M Sell
200,668
-50,977
-20% -$1.87M 0.17% 122
2017
Q4 		$9.06M Sell
251,645
-44,500
-15% -$1.51M 0.2% 106
2017
Q3 		$10.6M Hold
296,145
– – 0.21% 98
2017
Q2 		$9.76M Sell
296,145
-5,520
-2% -$190K 0.21% 103
2017
Q1 		$12.1M Sell
301,665
-1,820
-0.6% -$70.9K 0.25% 89
2016
Q4 		$11.4M Sell
303,485
-11,300
-4% -$412K 0.24% 92
2016
Q3 		$11.6M Hold
314,785
– – 0.24% 97
2016
Q2 		$10.6M Buy
314,785
+12,810
+4% +$411K 0.23% 93
2016
Q1 		$9.39M Hold
301,975
– – 0.21% 102
2015
Q4 		$10.1M Sell
301,975
-24,900
-8% -$925K 0.22% 101
2015
Q3 		$12.3M Hold
326,875
– – 0.28% 78
2015
Q2 		$15.8M Buy
326,875
+11,270
+4% +$579K 0.32% 80
2015
Q1 		$15.8M Buy
315,605
+298,105
+1,703% +$16.2M 0.3% 82
2014
Q4 		$1.15M Hold
17,500
– – 0.02% 345
2014
Q3 		$1.33M Buy
+17,500
New +$1.45M 0.03% 315

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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

South Dakota Investment Council's NOV Position: Q1 2020 in Review

South Dakota Investment Council sold out of NOV (NOV) in Q1 2020, closing a stake of 5,454 shares — an estimated $137K sold.

South Dakota Investment Council first reported a position in NOV in Q3 2014 and held it in 20 quarters. The position peaked at $15.8M in Q2 2015. 442 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • South Dakota Investment Council reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 5,454 NOV shares in Q1 2020, an estimated $137K.
  • South Dakota Investment Council first reported a position in NOV in Q3 2014 and held it in 20 quarters.
  • South Dakota Investment Council's NOV position peaked at $15.8M in Q2 2015.
  • 442 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on South Dakota Investment Council's 13F filing for Q1 2020, filed 11 May 2020.