Summit Asset Management’s NOV NOV Stock Holding History

Summit 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
2020 Q1	–	Sell	-8,468	Closed	-$212K	–	119
2019 Q4	$212K	Buy	+8,468	New	+$191K	0.09%	115
2019 Q2	–	Sell	-8,468	Closed	-$226K	–	115
2019 Q1	$226K	Hold	8,468	–	–	0.11%	100
2018 Q4	$218K	Hold	8,468	–	–	0.12%	94
2018 Q3	$365K	Hold	8,468	–	–	0.17%	71
2018 Q2	$368K	Hold	8,468	–	–	0.18%	69
2018 Q1	$312K	Hold	8,468	–	–	0.15%	81
2017 Q4	$305K	Hold	8,468	–	–	0.15%	83
2017 Q3	$303K	Hold	8,468	–	–	0.15%	80
2017 Q2	$279K	Hold	8,468	–	–	0.15%	80
2017 Q1	$339K	Hold	8,468	–	–	0.2%	72
2016 Q4	$317K	Hold	8,468	–	–	0.2%	76
2016 Q3	$311K	Hold	8,468	–	–	0.19%	75
2016 Q2	$285K	Hold	8,468	–	–	0.18%	78
2016 Q1	$263K	Buy	+8,468	New	+$259K	0.17%	77

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Summit Asset Management's NOV Position: Q1 2020 in Review

Summit Asset Management sold out of NOV (NOV) in Q1 2020, closing a stake of 8,468 shares — an estimated $212K sold.

Summit Asset Management first reported a position in NOV in Q1 2016 and held it in 14 quarters. The position peaked at $368K in Q2 2018. 442 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

Summit Asset Management reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
Summit Asset Management sold 8,468 NOV shares in Q1 2020, an estimated $212K.
Summit Asset Management first reported a position in NOV in Q1 2016 and held it in 14 quarters.
Summit Asset Management's NOV position peaked at $368K in Q2 2018.
442 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Summit Asset Management's 13F filing for Q1 2020, filed 8 May 2020.