VIA
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Virtus Investment Advisers’s NOV NOV Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-4,048
Closed -$146K – 308
2017
Q4 		$146K Buy
+4,048
New +$137K 0.02% 440
2017
Q1 		– Sell
-22,453
Closed -$841K – 494
2016
Q4 		$841K Buy
22,453
+15,398
+218% +$561K 0.07% 295
2016
Q3 		$259K Buy
+7,055
New +$237K 0.02% 420

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 $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Virtus Investment Advisers's NOV Position: Q1 2018 in Review

Virtus Investment Advisers sold out of NOV (NOV) in Q1 2018, closing a stake of 4,048 shares — an estimated $146K sold.

Virtus Investment Advisers first reported a position in NOV in Q3 2016 and held it in 3 quarters. The position peaked at $841K in Q4 2016. 587 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • Virtus Investment Advisers reported no remaining NOV position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 4,048 NOV shares in Q1 2018, an estimated $146K.
  • Virtus Investment Advisers first reported a position in NOV in Q3 2016 and held it in 3 quarters.
  • Virtus Investment Advisers's NOV position peaked at $841K in Q4 2016.
  • 587 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.