WF
NOV icon

Welch & Forbes’s NOV NOV Stock Holding History

Welch & Forbes’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
Q1 		– Sell
-8,030
Closed -$201K – 350
2019
Q4 		$201K Sell
8,030
-34,900
-81% -$785K ﹤0.01% 349
2019
Q3 		$910K Sell
42,930
-23,500
-35% -$501K 0.02% 211
2019
Q2 		$1.48M Sell
66,430
-15,320
-19% -$370K 0.04% 186
2019
Q1 		$2.18M Sell
81,750
-500
-0.6% -$14.2K 0.05% 164
2018
Q4 		$2.11M Buy
82,250
+1,715
+2% +$59.3K 0.06% 159
2018
Q3 		$3.47M Hold
80,535
– – 0.08% 147
2018
Q2 		$3.5M Buy
80,535
+2,285
+3% +$92.5K 0.09% 142
2018
Q1 		$2.88M Buy
78,250
+14,100
+22% +$517K 0.07% 153
2017
Q4 		$2.31M Sell
64,150
-3,100
-5% -$105K 0.06% 157
2017
Q3 		$2.4M Sell
67,250
-7,860
-10% -$257K 0.06% 159
2017
Q2 		$2.47M Sell
75,110
-15
-0% -$518 0.07% 148
2017
Q1 		$3.01M Buy
75,125
+8,665
+13% +$338K 0.09% 142
2016
Q4 		$2.49M Sell
66,460
-4,074
-6% -$148K 0.07% 147
2016
Q3 		$2.59M Sell
70,534
-14,060
-17% -$472K 0.09% 127
2016
Q2 		$2.85M Buy
84,594
+49,120
+138% +$1.58M 0.09% 136
2016
Q1 		$1.1M Buy
35,474
+4,300
+14% +$131K 0.03% 186
2015
Q4 		$1.04M Buy
31,174
+147
+0.5% +$5.46K 0.03% 187
2015
Q3 		$1.17M Sell
31,027
-110,257
-78% -$4.51M 0.04% 190
2015
Q2 		$6.82M Buy
141,284
+82,975
+142% +$4.27M 0.21% 104
2015
Q1 		$2.91M Buy
58,309
+50,710
+667% +$2.75M 0.09% 150
2014
Q4 		$497K Buy
+7,599
New +$529K 0.01% 261
2014
Q3 		– Sell
-3,505
Closed -$289K – 356
2014
Q2 		$289K Buy
+3,505
New +$261K 0.01% 287

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
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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Welch & Forbes's NOV Position: Q1 2020 in Review

Welch & Forbes sold out of NOV (NOV) in Q1 2020, closing a stake of 8,030 shares — an estimated $201K sold.

Welch & Forbes first reported a position in NOV in Q2 2014 and held it in 22 quarters. The position peaked at $6.82M in Q2 2015. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • Welch & Forbes reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • Welch & Forbes sold 8,030 NOV shares in Q1 2020, an estimated $201K.
  • Welch & Forbes first reported a position in NOV in Q2 2014 and held it in 22 quarters.
  • Welch & Forbes's NOV position peaked at $6.82M in Q2 2015.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on Welch & Forbes's 13F filing for Q1 2020, filed 17 Apr 2020.