TAM
NOV icon

Trillium Asset Management’s NOV NOV Stock Holding History

Trillium Asset 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
Q2 		– Sell
-26,320
Closed -$701K – 239
2019
Q1 		$701K Buy
26,320
+955
+4% +$27.1K 0.04% 191
2018
Q4 		$652K Sell
25,365
-1,442
-5% -$49.8K 0.04% 187
2018
Q3 		$1.16M Buy
+26,807
New +$1.2M 0.06% 184
2018
Q1 		– Sell
-22,897
Closed -$825K – 240
2017
Q4 		$825K Sell
22,897
-552
-2% -$18.7K 0.05% 183
2017
Q3 		$838K Sell
23,449
-148
-0.6% -$4.83K 0.05% 178
2017
Q2 		$777K Sell
23,597
-384
-2% -$13.3K 0.05% 180
2017
Q1 		$961K Sell
23,981
-1,172
-5% -$45.7K 0.06% 169
2016
Q4 		$942K Sell
25,153
-1,672
-6% -$60.9K 0.06% 174
2016
Q3 		$986K Sell
26,825
-352
-1% -$11.8K 0.06% 165
2016
Q2 		$915K Buy
27,177
+59
+0.2% +$1.9K 0.06% 173
2016
Q1 		$843K Buy
27,118
+1,338
+5% +$40.9K 0.06% 168
2015
Q4 		$863K Sell
25,780
-5,147
-17% -$191K 0.06% 166
2015
Q3 		$1.16M Buy
30,927
+590
+2% +$24.1K 0.08% 160
2015
Q2 		$1.47M Sell
30,337
-723
-2% -$37.2K 0.09% 153
2015
Q1 		$1.55M Buy
31,060
+186
+0.6% +$10.1K 0.1% 153
2014
Q4 		$2.02M Sell
30,874
-202
-0.7% -$14.1K 0.14% 141
2014
Q3 		$2.37M Sell
31,076
-4,047
-12% -$335K 0.2% 126
2014
Q2 		$2.89M Sell
35,123
-41,727
-54% -$3.11M 0.25% 114
2014
Q1 		$5.4M Buy
76,850
+239
+0.3% +$16.4K 0.51% 80
2013
Q4 		$5.49M Sell
76,611
-920
-1% -$66.9K 0.54% 79
2013
Q3 		$5.46M Sell
77,531
-7,022
-8% -$470K 0.61% 68
2013
Q2 		$5.25M Buy
+84,553
New +$5.21M 0.65% 66

Other funds holding NOV

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

Trillium Asset Management's NOV Position: Q2 2019 in Review

Trillium Asset Management sold out of NOV (NOV) in Q2 2019, closing a stake of 26,320 shares — an estimated $701K sold.

Trillium Asset Management first reported a position in NOV in Q2 2013 and held it in 22 quarters. The position peaked at $5.49M in Q4 2013. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Trillium Asset Management reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Trillium Asset Management sold 26,320 NOV shares in Q2 2019, an estimated $701K.
  • Trillium Asset Management first reported a position in NOV in Q2 2013 and held it in 22 quarters.
  • Trillium Asset Management's NOV position peaked at $5.49M in Q4 2013.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Trillium Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.