XK
NOV icon

Xact Kapitalforvaltning’s NOV NOV Stock Holding History

Xact Kapitalforvaltning’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
-37,421
Closed -$962K – 1507
2018
Q4 		$962K Hold
37,421
– – 0.02% 558
2018
Q3 		$1.61M Sell
37,421
-6,816
-15% -$305K 0.03% 462
2018
Q2 		$1.92M Hold
44,237
– – 0.04% 424
2018
Q1 		$1.63M Buy
44,237
+5,132
+13% +$188K 0.04% 447
2017
Q4 		$1.41M Buy
39,105
+6,583
+20% +$223K 0.03% 473
2017
Q3 		$1.16M Buy
32,522
+1,127
+4% +$36.8K 0.03% 482
2017
Q2 		$1.03M Buy
31,395
+4,073
+15% +$141K 0.03% 502
2017
Q1 		$1.09M Buy
27,322
+2,088
+8% +$81.4K 0.03% 496
2016
Q4 		$945K Buy
25,234
+3,089
+14% +$113K 0.03% 502
2016
Q3 		$814K Buy
+22,145
New +$744K 0.03% 514

Other funds holding NOV

Vanguard Group
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

Xact Kapitalforvaltning's NOV Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of NOV (NOV) in Q1 2019, closing a stake of 37,421 shares — an estimated $962K sold.

Xact Kapitalforvaltning first reported a position in NOV in Q3 2016 and held it in 10 quarters. The position peaked at $1.92M in Q2 2018. 549 funds tracked by Wall St. Rank hold NOV as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining NOV position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 37,421 NOV shares in Q1 2019, an estimated $962K.
  • Xact Kapitalforvaltning first reported a position in NOV in Q3 2016 and held it in 10 quarters.
  • Xact Kapitalforvaltning's NOV position peaked at $1.92M in Q2 2018.
  • 549 funds tracked by Wall St. Rank held NOV as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.