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NOV icon

Wolverine Asset Management’s NOV NOV Stock Holding History

Wolverine 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
-22,000
Closed -$565K – 1617
2018
Q4 		$565K Sell
22,000
-2,700
-11% -$93.3K 0.01% 999
2018
Q3 		$1.06M Sell
24,700
-25,300
-51% -$1.13M 0.01% 781
2018
Q2 		$2.17M Buy
+50,000
New +$2.02M 0.03% 496
2017
Q3 		– Sell
-60,000
Closed -$1.98M – 1456
2017
Q2 		$1.98M Buy
60,000
+20,000
+50% +$690K 0.03% 446
2017
Q1 		$1.6M Buy
+40,000
New +$1.56M 0.02% 438
2015
Q1 		– Sell
-707
Closed -$3K – 2088
2014
Q4 		$3K Buy
707
+626
+773% +$43.6K ﹤0.01% 1930
2014
Q3 		$27K Buy
81
+2
+3% +$165 ﹤0.01% 1711
2014
Q2 		$72K Sell
79
-264
-77% -$19.7K ﹤0.01% 1272
2014
Q1 		$186K Buy
343
+160
+87% +$11K ﹤0.01% 896
2013
Q4 		$175K Sell
183
-129
-41% -$9.38K ﹤0.01% 1226
2013
Q3 		$208K Sell
312
-150
-32% -$10K ﹤0.01% 1151
2013
Q2 		$131K Buy
+462
New +$28.5K ﹤0.01% 1305

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Wolverine Asset Management's NOV Position: Q3 2019 in Review

Wolverine Asset Management sold out of NOV (NOV) in Q3 2019, closing a stake of 244 shares — an estimated $5K sold.

Wolverine Asset Management first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $4.18M in Q2 2013. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Wolverine Asset Management reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 244 NOV shares in Q3 2019, an estimated $5K.
  • Wolverine Asset Management first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Wolverine Asset Management's NOV position peaked at $4.18M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Wolverine Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.