Stevens Capital Management’s NOV NOV Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-45,507	Closed	-$1.14M	–	289
2019 Q4	$1.14M	Buy	45,507 +6,883	+18%	+$155K	0.11%	195
2019 Q3	$819K	Buy	38,624 +27,113	+236%	+$578K	0.07%	262
2019 Q2	$256K	Buy	+11,511	New	+$278K	0.01%	552
2018 Q4	–	Sell	-37,684	Closed	-$1.62M	–	840
2018 Q3	$1.62M	Buy	+37,684	New	+$1.69M	0.06%	338
2015 Q1	–	Sell	-23,749	Closed	-$1.56M	–	1145
2014 Q4	$1.56M	Sell	23,749 -224,438	-90%	-$15.6M	0.05%	333
2014 Q3	$18.9M	Buy	+248,187	New	+$20.5M	0.57%	39
2014 Q2	–	Sell	-435,001	Closed	-$30.5M	–	1233
2014 Q1	$30.5M	Buy	435,001 +261,645	+151%	+$17.9M	0.83%	19
2013 Q4	$12.4M	Buy	+173,356	New	+$12.6M	0.37%	69

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 New York $59B AUM 32.99% 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

Stevens Capital Management's NOV Position: Q1 2020 in Review

Stevens Capital Management sold out of NOV (NOV) in Q1 2020, closing a stake of 45,507 shares — an estimated $1.14M sold.

Stevens Capital Management first reported a position in NOV in Q4 2013 and held it in 8 quarters. The position peaked at $30.5M in Q1 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

Stevens Capital Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 45,507 NOV shares in Q1 2020, an estimated $1.14M.
Stevens Capital Management first reported a position in NOV in Q4 2013 and held it in 8 quarters.
Stevens Capital Management's NOV position peaked at $30.5M in Q1 2014.
441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.