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Systematic Financial Management’s NOV NOV Stock Holding History

Systematic Financial 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
Q2 		– Sell
-40,488
Closed -$1.49M – 658
2018
Q1 		$1.49M Sell
40,488
-60
-0.1% -$2.2K 0.03% 304
2017
Q4 		$1.46M Sell
40,548
-2,393
-6% -$80.9K 0.03% 416
2017
Q3 		$1.53M Sell
42,941
-2,694
-6% -$88K 0.03% 411
2017
Q2 		$1.5M Sell
45,635
-2,765
-6% -$95.4K 0.03% 527
2017
Q1 		$1.94M Buy
+48,400
New +$1.89M 0.03% 347
2016
Q4 		– Sell
-112,200
Closed -$4.12M – 662
2016
Q3 		$4.12M Sell
112,200
-3,542
-3% -$119K 0.06% 287
2016
Q2 		$3.89M Buy
+115,742
New +$3.72M 0.05% 281

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Systematic Financial Management's NOV Position: Q2 2018 in Review

Systematic Financial Management sold out of NOV (NOV) in Q2 2018, closing a stake of 40,488 shares — an estimated $1.49M sold.

Systematic Financial Management first reported a position in NOV in Q2 2016 and held it in 7 quarters. The position peaked at $4.12M in Q3 2016. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Systematic Financial Management reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Systematic Financial Management sold 40,488 NOV shares in Q2 2018, an estimated $1.49M.
  • Systematic Financial Management first reported a position in NOV in Q2 2016 and held it in 7 quarters.
  • Systematic Financial Management's NOV position peaked at $4.12M in Q3 2016.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Systematic Financial Management's 13F filing for Q2 2018, filed 8 Aug 2018.