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TIAA CREF Investment Management’s NOV NOV Stock Holding History

TIAA CREF 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 		$31.6M Sell
1,187,513
-243,249
-17% -$6.9M 0.02% 534
2018
Q4 		$36.8M Sell
1,430,762
-43,068
-3% -$1.49M 0.03% 467
2018
Q3 		$63.5M Sell
1,473,830
-92,074
-6% -$4.12M 0.04% 367
2018
Q2 		$68M Buy
1,565,904
+126,311
+9% +$5.11M 0.05% 361
2018
Q1 		$53M Sell
1,439,593
-50,422
-3% -$1.85M 0.04% 426
2017
Q4 		$53.7M Sell
1,490,015
-97,469
-6% -$3.3M 0.04% 430
2017
Q3 		$56.7M Sell
1,587,484
-63,549
-4% -$2.08M 0.04% 416
2017
Q2 		$54.4M Sell
1,651,033
-68,461
-4% -$2.36M 0.04% 433
2017
Q1 		$68.9M Sell
1,719,494
-20,156
-1% -$785K 0.05% 373
2016
Q4 		$65.1M Sell
1,739,650
-48,200
-3% -$1.76M 0.05% 374
2016
Q3 		$65.7K Buy
1,787,850
+332,264
+23% +$11.2M 0.04% 381
2016
Q2 		$49M Buy
1,455,586
+202,709
+16% +$6.51M 0.04% 430
2016
Q1 		$39M Sell
1,252,877
-30,490
-2% -$931K 0.03% 502
2015
Q4 		$43M Sell
1,283,367
-2,819
-0.2% -$105K 0.03% 495
2015
Q3 		$48.4M Buy
1,286,186
+75,839
+6% +$3.1M 0.04% 454
2015
Q2 		$58.4M Sell
1,210,347
-617,848
-34% -$31.8M 0.04% 438
2015
Q1 		$91.4M Sell
1,828,195
-502,957
-22% -$27.3M 0.06% 323
2014
Q4 		$153M Buy
2,331,152
+12,555
+0.5% +$875K 0.11% 214
2014
Q3 		$176M Buy
2,318,597
+412,486
+22% +$34.1M 0.13% 185
2014
Q2 		$157M Sell
1,906,111
-567,077
-23% -$42.2M 0.11% 209
2014
Q1 		$174M Buy
2,473,188
+39,012
+2% +$2.68M 0.13% 184
2013
Q4 		$175M Buy
2,434,176
+740,539
+44% +$53.8M 0.13% 172
2013
Q3 		$119M Sell
1,693,637
-181,986
-10% -$12.2M 0.09% 237
2013
Q2 		$117M Buy
+1,875,623
New +$116M 0.09% 235

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

TIAA CREF Investment Management's NOV Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its NOV (NOV) stake by 17% in Q1 2019, selling an estimated $6.9M and leaving 1,187,513 shares worth $31.6M. The position accounts for 0.02% of the portfolio, ranked #534.

TIAA CREF Investment Management first reported a position in NOV in Q2 2013 and has held it in 24 quarters since. The position peaked at $176M in Q3 2014. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • TIAA CREF Investment Management held 1,187,513 shares of NOV worth $31.6M as of Q1 2019.
  • TIAA CREF Investment Management sold 243,249 NOV shares in Q1 2019, an estimated $6.9M.
  • NOV made up 0.02% of TIAA CREF Investment Management's portfolio in Q1 2019, its #534 holding.
  • TIAA CREF Investment Management first reported a position in NOV in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's NOV position peaked at $176M in Q3 2014.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.