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Wakefield Asset Management’s NOV NOV Stock Holding History

Wakefield 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
2019
Q1 		– Sell
-399
Closed -$10K – 237
2018
Q4 		$10K Sell
399
-78,115
-99% -$2.7M ﹤0.01% 197
2018
Q3 		$3.38M Buy
+78,514
New +$3.51M 1.32% 42

Other funds holding NOV

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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wakefield Asset Management's NOV Position: Q1 2019 in Review

Wakefield Asset Management sold out of NOV (NOV) in Q1 2019, closing a stake of 399 shares — an estimated $10K sold.

Wakefield Asset Management first reported a position in NOV in Q3 2018 and held it in 2 quarters. The position peaked at $3.38M in Q3 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Wakefield Asset Management reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 399 NOV shares in Q1 2019, an estimated $10K.
  • Wakefield Asset Management first reported a position in NOV in Q3 2018 and held it in 2 quarters.
  • Wakefield Asset Management's NOV position peaked at $3.38M in Q3 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Wakefield Asset Management's 13F filing for Q1 2019, filed 6 May 2019.