VCM
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Vigilant Capital Management’s NOV NOV Stock Holding History

Vigilant 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
2019
Q3 		– Sell
-32
Closed -$1K – 408
2019
Q2 		$1K Buy
+32
New +$773 ﹤0.01% 391
2015
Q1 		– Sell
-590
Closed -$39K – 289
2014
Q4 		$39K Sell
590
-81,817
-99% -$5.7M 0.01% 202
2014
Q3 		$6.27M Buy
82,407
+3,545
+4% +$293K 1.36% 34
2014
Q2 		$6.49M Sell
78,862
-5,774
-7% -$430K 1.44% 33
2014
Q1 		$5.94M Buy
84,636
+3,246
+4% +$223K 1.4% 36
2013
Q4 		$5.84M Buy
81,390
+80,835
+14,565% +$5.88M 1.43% 34
2013
Q3 		$39K Buy
555
+444
+400% +$29.7K 0.01% 142
2013
Q2 		$7K Buy
+111
New +$6.84K ﹤0.01% 222

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Vigilant Capital Management's NOV Position: Q3 2019 in Review

Vigilant Capital Management sold out of NOV (NOV) in Q3 2019, closing a stake of 32 shares — an estimated $1K sold.

Vigilant Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters. The position peaked at $6.49M in Q2 2014. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Vigilant Capital Management reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Vigilant Capital Management sold 32 NOV shares in Q3 2019, an estimated $1K.
  • Vigilant Capital Management first reported a position in NOV in Q2 2013 and held it in 8 quarters.
  • Vigilant Capital Management's NOV position peaked at $6.49M in Q2 2014.
  • 482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.