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Thompson Rubinstein Investment Management’s NOV NOV Stock Holding History

Thompson Rubinstein Investment 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
2019
Q1 		$1.57M Sell
59,125
-695
-1% -$19.7K 0.51% 44
2018
Q4 		$1.54M Sell
59,820
-7,280
-11% -$252K 0.57% 42
2018
Q3 		$2.89M Hold
67,100
– – 0.89% 39
2018
Q2 		$2.91M Sell
67,100
-3,180
-5% -$129K 0.97% 38
2018
Q1 		$2.59M Hold
70,280
– – 0.88% 38
2017
Q4 		$2.53M Sell
70,280
-3,194
-4% -$108K 0.83% 39
2017
Q3 		$2.63M Sell
73,474
-1,020
-1% -$33.3K 0.92% 38
2017
Q2 		$2.45M Sell
74,494
-5,667
-7% -$196K 0.9% 39
2017
Q1 		$3.21M Sell
80,161
-2,113
-3% -$82.3K 1.17% 35
2016
Q4 		$3.08M Sell
82,274
-1,899
-2% -$69.2K 1.14% 36
2016
Q3 		$3.09M Sell
84,173
-984
-1% -$33K 1.17% 35
2016
Q2 		$2.87M Buy
85,157
+1,056
+1% +$33.9K 1.12% 34
2016
Q1 		$2.62M Buy
84,101
+35,000
+71% +$1.07M 1.07% 36
2015
Q4 		$1.64M Sell
49,101
-27,800
-36% -$1.03M 0.75% 39
2015
Q3 		$2.9M Buy
76,901
+1,184
+2% +$48.4K 1.29% 31
2015
Q2 		$3.66M Sell
75,717
-545
-0.7% -$28K 1.46% 26
2015
Q1 		$3.81M Sell
76,262
-249
-0.3% -$13.5K 1.49% 26
2014
Q4 		$5.01M Sell
76,511
-304
-0.4% -$21.2K 1.92% 17
2014
Q3 		$5.85M Hold
76,815
– – 2.3% 15
2014
Q2 		$6.33M Sell
76,815
-8,373
-10% -$624K 2.39% 15
2014
Q1 		$5.98M Sell
85,188
-2,240
-3% -$154K 2.39% 14
2013
Q4 		$6.27M Sell
87,428
-6,183
-7% -$450K 2.46% 14
2013
Q3 		$6.59M Sell
93,611
-94
-0.1% -$6.29K 2.79% 11
2013
Q2 		$5.82M Buy
+93,705
New +$5.78M 2.62% 12

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Thompson Rubinstein Investment Management's NOV Position: Q1 2019 in Review

Thompson Rubinstein Investment Management reduced its NOV (NOV) stake by 1.2% in Q1 2019, selling an estimated $19.7K and leaving 59,125 shares worth $1.57M. The position accounts for 0.51% of the portfolio, ranked #44.

Thompson Rubinstein Investment Management first reported a position in NOV in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.59M in Q3 2013. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Thompson Rubinstein Investment Management held 59,125 shares of NOV worth $1.57M as of Q1 2019.
  • Thompson Rubinstein Investment Management sold 695 NOV shares in Q1 2019, an estimated $19.7K.
  • NOV made up 0.51% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #44 holding.
  • Thompson Rubinstein Investment Management first reported a position in NOV in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's NOV position peaked at $6.59M in Q3 2013.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.