T
NOV icon

TOBAM’s NOV NOV Stock Holding History

TOBAM’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
2020
Q2 		– Sell
-413,632
Closed -$4.07M – 161
2020
Q1 		$4.07M Buy
413,632
+142,978
+53% +$2.7M 0.32% 67
2019
Q4 		$6.78M Buy
+270,654
New +$6.09M 0.42% 63
2018
Q4 		– Sell
-108,002
Closed -$4.65M – 164
2018
Q3 		$4.65M Buy
+108,002
New +$4.83M 0.2% 87
2018
Q1 		– Sell
-82,834
Closed -$2.98M – 181
2017
Q4 		$2.98M Buy
82,834
+22,470
+37% +$760K 0.13% 103
2017
Q3 		$2.16M Buy
60,364
+27,529
+84% +$899K 0.08% 113
2017
Q2 		$1.08M Buy
+32,835
New +$1.13M 0.04% 123
2016
Q3 		– Sell
-21,032
Closed -$708K – 120
2016
Q2 		$708K Buy
+21,032
New +$676K 0.03% 110

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

TOBAM's NOV Position: Q2 2020 in Review

TOBAM sold out of NOV (NOV) in Q2 2020, closing a stake of 413,632 shares — an estimated $4.07M sold.

TOBAM first reported a position in NOV in Q2 2016 and held it in 7 quarters. The position peaked at $6.78M in Q4 2019. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • TOBAM reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • TOBAM sold 413,632 NOV shares in Q2 2020, an estimated $4.07M.
  • TOBAM first reported a position in NOV in Q2 2016 and held it in 7 quarters.
  • TOBAM's NOV position peaked at $6.78M in Q4 2019.
  • 429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on TOBAM's 13F filing for Q2 2020, filed 17 Aug 2020.