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TVR Capital Management’s NOV NOV Stock Holding History

TVR Capital 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
2017
Q3 		– Sell
-419,400
Closed -$13.8M – 52
2017
Q2 		$13.8M Buy
419,400
+341,300
+437% +$11.8M 3.75% 10
2017
Q1 		$3.13M Buy
+78,100
New +$3.04M 2.91% 14

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

TVR Capital Management's NOV Position: Q3 2017 in Review

TVR Capital Management sold out of NOV (NOV) in Q3 2017, closing a stake of 419,400 shares — an estimated $13.8M sold.

TVR Capital Management first reported a position in NOV in Q1 2017 and held it in 2 quarters. The position peaked at $13.8M in Q2 2017. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • TVR Capital Management reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
  • TVR Capital Management sold 419,400 NOV shares in Q3 2017, an estimated $13.8M.
  • TVR Capital Management first reported a position in NOV in Q1 2017 and held it in 2 quarters.
  • TVR Capital Management's NOV position peaked at $13.8M in Q2 2017.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.