Velanne Asset Management’s NOV NOV Stock Holding History

Velanne 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
2020 Q2	–	Sell	-114,175	Closed	-$1.12M	–	22
2020 Q1	$1.12M	Buy	114,175 +11,080	+11%	+$209K	1.02%	20
2019 Q4	$2.58M	Buy	103,095 +49	+0%	+$1.1K	1.52%	22
2019 Q3	$2.19M	Buy	103,046 +5,286	+5%	+$113K	1.4%	22
2019 Q2	$2.17M	Buy	97,760 +1,562	+2%	+$37.7K	1.38%	24
2019 Q1	$2.56M	Buy	96,198 +3,787	+4%	+$107K	1.77%	22
2018 Q4	$2.38M	Buy	+92,411	New	+$3.19M	1.9%	20

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Velanne Asset Management's NOV Position: Q2 2020 in Review

Velanne Asset Management sold out of NOV (NOV) in Q2 2020, closing a stake of 114,175 shares — an estimated $1.12M sold.

Velanne Asset Management first reported a position in NOV in Q4 2018 and held it in 6 quarters. The position peaked at $2.58M in Q4 2019. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

Velanne Asset Management reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
Velanne Asset Management sold 114,175 NOV shares in Q2 2020, an estimated $1.12M.
Velanne Asset Management first reported a position in NOV in Q4 2018 and held it in 6 quarters.
Velanne Asset Management's NOV position peaked at $2.58M in Q4 2019.
428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Velanne Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.