VVP
NOV icon

Vulcan Value Partners’s NOV NOV Stock Holding History

Vulcan Value Partners’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
Q3 		– Sell
-19,638,173
Closed -$241M – 42
2020
Q2 		$241M Sell
19,638,173
-4,846,884
-20% -$59.6M 1.89% 20
2020
Q1 		$241M Sell
24,485,057
-2,099,222
-8% -$39.6M 2.49% 18
2019
Q4 		$666M Sell
26,584,279
-919,379
-3% -$20.7M 5.11% 6
2019
Q3 		$583M Buy
27,503,658
+1,720,314
+7% +$36.7M 4.93% 6
2019
Q2 		$573M Buy
25,783,344
+4,580,446
+22% +$111M 5.1% 5
2019
Q1 		$565M Sell
21,202,898
-515,203
-2% -$14.6M 4.87% 6
2018
Q4 		$558M Buy
21,718,101
+7,066,447
+48% +$244M 5.15% 6
2018
Q3 		$631M Sell
14,651,654
-5,622,642
-28% -$251M 4.61% 5
2018
Q2 		$880M Sell
20,274,296
-1,354,337
-6% -$54.8M 6.81% 2
2018
Q1 		$796M Sell
21,628,633
-11,842
-0.1% -$434K 6.41% 2
2017
Q4 		$779M Sell
21,640,475
-569,033
-3% -$19.2M 6.38% 2
2017
Q3 		$794M Buy
22,209,508
+4,783,795
+27% +$156M 6.8% 2
2017
Q2 		$574M Buy
17,425,713
+937,284
+6% +$32.3M 5.12% 3
2017
Q1 		$661M Buy
16,488,429
+193,376
+1% +$7.54M 5.71% 2
2016
Q4 		$610M Sell
16,295,053
-2,053,756
-11% -$74.8M 5.43% 2
2016
Q3 		$674M Sell
18,348,809
-707,436
-4% -$23.8M 6.19% 2
2016
Q2 		$641M Sell
19,056,245
-245,920
-1% -$7.9M 6.31% 2
2016
Q1 		$600M Buy
19,302,165
+4,671,251
+32% +$143M 5.39% 3
2015
Q4 		$490M Buy
14,630,914
+3,227,527
+28% +$120M 4.56% 4
2015
Q3 		$429M Buy
11,403,387
+3,654,712
+47% +$149M 4.16% 6
2015
Q2 		$374M Buy
7,748,675
+547,684
+8% +$28.2M 3.54% 6
2015
Q1 		$360M Buy
+7,200,991
New +$391M 3.59% 6
2014
Q4 		– Sell
-400
Closed -$30K – 73
2014
Q3 		$30K Buy
+400
New +$33.1K ﹤0.01% 70

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
OP
Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vulcan Value Partners's NOV Position: Q3 2020 in Review

Vulcan Value Partners sold out of NOV (NOV) in Q3 2020, closing a stake of 19,638,173 shares — an estimated $241M sold.

Vulcan Value Partners first reported a position in NOV in Q3 2014 and held it in 23 quarters. The position peaked at $880M in Q2 2018. 427 funds tracked by Wall St. Rank hold NOV as of Q3 2020.

  • Vulcan Value Partners reported no remaining NOV position as of Q3 2020 after selling out during the quarter.
  • Vulcan Value Partners sold 19,638,173 NOV shares in Q3 2020, an estimated $241M.
  • Vulcan Value Partners first reported a position in NOV in Q3 2014 and held it in 23 quarters.
  • Vulcan Value Partners's NOV position peaked at $880M in Q2 2018.
  • 427 funds tracked by Wall St. Rank held NOV as of Q3 2020.

Based on Vulcan Value Partners's 13F filing for Q3 2020, filed 16 Nov 2020.