Voleon Capital Management’s NOV NOV Stock Holding History

Voleon 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 Q1	–	Sell	-87,000	Closed	-$2.24M	–	48
2018 Q4	$2.24M	Buy	+87,000	New	+$3.01M	0.21%	50

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Voleon Capital Management's NOV Position: Q1 2019 in Review

Voleon Capital Management sold out of NOV (NOV) in Q1 2019, closing a stake of 87,000 shares — an estimated $2.24M sold.

Voleon Capital Management first reported a position in NOV in Q4 2018 and held it in 1 quarter. The position peaked at $2.24M in Q4 2018. 550 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

Voleon Capital Management reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
Voleon Capital Management sold 87,000 NOV shares in Q1 2019, an estimated $2.24M.
Voleon Capital Management first reported a position in NOV in Q4 2018 and held it in 1 quarter.
Voleon Capital Management's NOV position peaked at $2.24M in Q4 2018.
550 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Voleon Capital Management's 13F filing for Q1 2019, filed 15 May 2019.