FANJ
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Financial Architects (New Jersey)’s NOV NOV Stock Holding History

Financial Architects (New Jersey)’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
2018
Q2 		– Sell
-20,676
Closed -$761K – 1443
2018
Q1 		$761K Buy
+20,676
New +$758K 0.15% 108
2017
Q4 		– Sell
-10,010
Closed -$358K – 1561
2017
Q3 		$358K Buy
+10,010
New +$327K 0.06% 201
2015
Q3 		– Sell
-520
Closed -$25K – 665
2015
Q2 		$25K Hold
520
– – 0.01% 589
2015
Q1 		$26K Buy
520
+420
+420% +$22.8K 0.01% 527
2014
Q4 		$7K Sell
100
-27
-21% -$1.88K ﹤0.01% 754
2014
Q3 		$10K Buy
+127
New +$10.5K ﹤0.01% 607

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Financial Architects (New Jersey)'s NOV Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of NOV (NOV) in Q2 2018, closing a stake of 20,676 shares — an estimated $761K sold.

Financial Architects (New Jersey) first reported a position in NOV in Q3 2014 and held it in 6 quarters. The position peaked at $761K in Q1 2018. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

  • Financial Architects (New Jersey) reported no remaining NOV position as of Q2 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 20,676 NOV shares in Q2 2018, an estimated $761K.
  • Financial Architects (New Jersey) first reported a position in NOV in Q3 2014 and held it in 6 quarters.
  • Financial Architects (New Jersey)'s NOV position peaked at $761K in Q1 2018.
  • 587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.