VAM
NOV icon

Visionary Asset Management’s NOV NOV Stock Holding History

Visionary 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
2018
Q4 		– Sell
-6,782
Closed -$292K – 218
2018
Q3 		$292K Buy
+6,782
New +$303K 0.09% 209
2016
Q4 		– Sell
-81,206
Closed -$2.98M – 99
2016
Q3 		$2.98M Buy
81,206
+3,229
+4% +$108K 1.03% 29
2016
Q2 		$2.62M Buy
+77,977
New +$2.5M 0.93% 43
2014
Q3 		– Sell
-31
Closed -$3K – 269
2014
Q2 		$3K Buy
+31
New +$2.31K ﹤0.01% 359

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Visionary Asset Management's NOV Position: Q4 2018 in Review

Visionary Asset Management sold out of NOV (NOV) in Q4 2018, closing a stake of 6,782 shares — an estimated $292K sold.

Visionary Asset Management first reported a position in NOV in Q2 2014 and held it in 4 quarters. The position peaked at $2.98M in Q3 2016. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Visionary Asset Management reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 6,782 NOV shares in Q4 2018, an estimated $292K.
  • Visionary Asset Management first reported a position in NOV in Q2 2014 and held it in 4 quarters.
  • Visionary Asset Management's NOV position peaked at $2.98M in Q3 2016.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.