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NOV icon

Teachers Advisors’s NOV NOV Stock Holding History

Teachers Advisors’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
Q1 		$21.1M Sell
791,341
-502,796
-39% -$14.3M 0.03% 638
2018
Q4 		$33.3M Buy
1,294,137
+223,488
+21% +$7.73M 0.05% 398
2018
Q3 		$46.1M Sell
1,070,649
-9,902
-0.9% -$443K 0.06% 374
2018
Q2 		$46.9M Buy
1,080,551
+350,330
+48% +$14.2M 0.06% 366
2018
Q1 		$26.9M Buy
730,221
+21,242
+3% +$779K 0.03% 552
2017
Q4 		$25.5M Sell
708,979
-9,642
-1% -$326K 0.03% 598
2017
Q3 		$25.7M Buy
718,621
+2,291
+0.3% +$74.8K 0.03% 555
2017
Q2 		$23.6M Sell
716,330
-60,335
-8% -$2.08M 0.03% 582
2017
Q1 		$31.1M Buy
776,665
+20,678
+3% +$806K 0.05% 461
2016
Q4 		$28.3M Buy
755,987
+13,547
+2% +$494K 0.04% 476
2016
Q3 		$27.3M Buy
742,440
+66,625
+10% +$2.24M 0.05% 464
2016
Q2 		$22.7M Buy
675,815
+50,619
+8% +$1.63M 0.04% 510
2016
Q1 		$19.4M Buy
625,196
+27,045
+5% +$826K 0.04% 549
2015
Q4 		$20M Sell
598,151
-17,144
-3% -$637K 0.04% 539
2015
Q3 		$23.2M Buy
615,295
+48,662
+9% +$1.99M 0.05% 486
2015
Q2 		$27.4M Sell
566,633
-75,616
-12% -$3.89M 0.05% 463
2015
Q1 		$32.1M Sell
642,249
-61,445
-9% -$3.33M 0.06% 410
2014
Q4 		$46.1M Buy
703,694
+66,772
+10% +$4.65M 0.09% 301
2014
Q3 		$48.5M Buy
636,922
+124,664
+24% +$10.3M 0.1% 266
2014
Q2 		$42.2M Sell
512,258
-116,090
-18% -$8.65M 0.09% 306
2014
Q1 		$44.1M Buy
628,348
+23,579
+4% +$1.62M 0.1% 277
2013
Q4 		$43.4M Buy
604,769
+98,850
+20% +$7.19M 0.1% 251
2013
Q3 		$35.6M Buy
505,919
+5,599
+1% +$375K 0.09% 285
2013
Q2 		$31.1M Buy
+500,320
New +$30.8M 0.08% 306

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Teachers Advisors's NOV Position: Q1 2019 in Review

Teachers Advisors reduced its NOV (NOV) stake by 39% in Q1 2019, selling an estimated $14.3M and leaving 791,341 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #638.

Teachers Advisors first reported a position in NOV in Q2 2013 and has held it in 24 quarters since. The position peaked at $48.5M in Q3 2014. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Teachers Advisors held 791,341 shares of NOV worth $21.1M as of Q1 2019.
  • Teachers Advisors sold 502,796 NOV shares in Q1 2019, an estimated $14.3M.
  • NOV made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #638 holding.
  • Teachers Advisors first reported a position in NOV in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's NOV position peaked at $48.5M in Q3 2014.
  • 550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.