TAF
NOV icon

Tredje AP-fonden’s NOV NOV Stock Holding History

Tredje AP-fonden’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
Q1 		– Sell
-11,132
Closed -$279K – 360
2019
Q4 		$279K Buy
11,132
+6,452
+138% +$145K 0.01% 383
2019
Q3 		$99K Sell
4,680
-8,303
-64% -$177K ﹤0.01% 400
2019
Q2 		$289K Sell
12,983
-24,189
-65% -$584K 0.01% 393
2019
Q1 		$990K Buy
37,172
+9,845
+36% +$279K 0.05% 299
2018
Q4 		$702K Sell
27,327
-8,020
-23% -$277K 0.04% 311
2018
Q3 		$1.52M Sell
35,347
-20,153
-36% -$901K 0.07% 244
2018
Q2 		$2.41M Sell
55,500
-20,816
-27% -$843K 0.08% 269
2018
Q1 		$2.81M Buy
76,316
+5,940
+8% +$218K 0.1% 246
2017
Q4 		$2.54M Sell
70,376
-8,174
-10% -$276K 0.09% 268
2017
Q3 		$2.81M Sell
78,550
-500
-0.6% -$16.3K 0.1% 247
2017
Q2 		$2.61M Buy
79,050
+948
+1% +$32.7K 0.1% 250
2017
Q1 		$3.13M Buy
78,102
+4,232
+6% +$165K 0.12% 221
2016
Q4 		$2.77M Sell
73,870
-4,400
-6% -$160K 0.12% 226
2016
Q3 		$2.88M Sell
78,270
-9,144
-10% -$307K 0.13% 195
2016
Q2 		$2.94M Buy
87,414
+22,352
+34% +$718K 0.13% 177
2016
Q1 		$2.1M Buy
65,062
+39,272
+152% +$1.2M 0.1% 202
2015
Q4 		$864K Buy
25,790
+137
+0.5% +$5.09K 0.06% 253
2015
Q3 		$966K Sell
25,653
-2,649
-9% -$108K 0.09% 233
2015
Q2 		$1.37M Buy
+28,302
New +$1.45M 0.11% 220

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 $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tredje AP-fonden's NOV Position: Q1 2020 in Review

Tredje AP-fonden sold out of NOV (NOV) in Q1 2020, closing a stake of 11,132 shares — an estimated $279K sold.

Tredje AP-fonden first reported a position in NOV in Q2 2015 and held it in 19 quarters. The position peaked at $3.13M in Q1 2017. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Tredje AP-fonden reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 11,132 NOV shares in Q1 2020, an estimated $279K.
  • Tredje AP-fonden first reported a position in NOV in Q2 2015 and held it in 19 quarters.
  • Tredje AP-fonden's NOV position peaked at $3.13M in Q1 2017.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.