TIAA FSB’s NOV NOV Stock Holding History

TIAA FSB’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
2021 Q1	–	Sell	-20,874	Closed	-$287K	–	380
2020 Q4	$287K	Buy	+20,874	New	+$236K	﹤0.01%	345
2020 Q2	–	Sell	-20,500	Closed	-$202K	–	285
2020 Q1	$202K	Buy	20,500 +318	+2%	+$6K	﹤0.01%	268
2019 Q4	$505K	Sell	20,182 -750	-4%	-$16.9K	﹤0.01%	274
2019 Q3	$444K	Buy	+20,932	New	+$446K	﹤0.01%	275

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

TIAA FSB's NOV Position: Q1 2021 in Review

TIAA FSB sold out of NOV (NOV) in Q1 2021, closing a stake of 20,874 shares — an estimated $287K sold.

TIAA FSB first reported a position in NOV in Q3 2019 and held it in 4 quarters. The position peaked at $505K in Q4 2019. 391 funds tracked by Wall St. Rank hold NOV as of Q1 2021.

TIAA FSB reported no remaining NOV position as of Q1 2021 after selling out during the quarter.
TIAA FSB sold 20,874 NOV shares in Q1 2021, an estimated $287K.
TIAA FSB first reported a position in NOV in Q3 2019 and held it in 4 quarters.
TIAA FSB's NOV position peaked at $505K in Q4 2019.
391 funds tracked by Wall St. Rank held NOV as of Q1 2021.

Based on TIAA FSB's 13F filing for Q1 2021, filed 21 Apr 2021.