ZCM
NOV icon

Ziegler Capital Management’s NOV NOV Stock Holding History

Ziegler Capital 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
2020
Q2 		– Sell
-57,274
Closed -$563K – 484
2020
Q1 		$563K Buy
+57,274
New +$1.08M 0.02% 430
2013
Q3 		– Sell
-12,048
Closed -$749K – 455
2013
Q2 		$749K Buy
+12,048
New +$743K 0.08% 272

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

Ziegler Capital Management's NOV Position: Q2 2020 in Review

Ziegler Capital Management sold out of NOV (NOV) in Q2 2020, closing a stake of 57,274 shares — an estimated $563K sold.

Ziegler Capital Management first reported a position in NOV in Q2 2013 and held it in 2 quarters. The position peaked at $749K in Q2 2013. 428 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

  • Ziegler Capital Management reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
  • Ziegler Capital Management sold 57,274 NOV shares in Q2 2020, an estimated $563K.
  • Ziegler Capital Management first reported a position in NOV in Q2 2013 and held it in 2 quarters.
  • Ziegler Capital Management's NOV position peaked at $749K in Q2 2013.
  • 428 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.