FMT
NOV icon

First Mercantile Trust’s NOV NOV Stock Holding History

First Mercantile Trust’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
2021
Q3 		– Sell
-1,539
Closed -$24K – 870
2021
Q2 		$24K Sell
1,539
-71
-4% -$1.1K ﹤0.01% 830
2021
Q1 		$22K Buy
+1,610
New +$23.4K ﹤0.01% 826
2019
Q1 		– Sell
-3,440
Closed -$88K – 901
2018
Q4 		$88K Sell
3,440
-2,509
-42% -$86.7K 0.02% 695
2018
Q3 		$256K Buy
5,949
+905
+18% +$40.5K 0.05% 433
2018
Q2 		$219K Buy
+5,044
New +$204K 0.04% 484
2017
Q2 		– Sell
-1,000
Closed -$40K – 848
2017
Q1 		$40K Hold
1,000
– – 0.01% 796
2016
Q4 		$37K Hold
1,000
– – 0.01% 806
2016
Q3 		$37K Hold
1,000
– – ﹤0.01% 799
2016
Q2 		$34K Buy
1,000
+50
+5% +$1.61K ﹤0.01% 840
2016
Q1 		$30K Hold
950
– – ﹤0.01% 836
2015
Q4 		$32K Buy
950
+50
+6% +$1.86K ﹤0.01% 912
2015
Q3 		$34K Buy
900
+485
+117% +$19.8K ﹤0.01% 933
2015
Q2 		$20K Hold
415
– – ﹤0.01% 964
2015
Q1 		$21K Sell
415
-21,979
-98% -$1.19M ﹤0.01% 1018
2014
Q4 		$1.47M Sell
22,394
-921
-4% -$64.2K 0.12% 203
2014
Q3 		$1.77M Sell
23,315
-4,071
-15% -$337K 0.14% 176
2014
Q2 		$2.25M Buy
27,386
+600
+2% +$44.7K 0.18% 144
2014
Q1 		$1.88M Sell
26,786
-1,134
-4% -$77.8K 0.14% 200
2013
Q4 		$2M Buy
27,920
+2,910
+12% +$212K 0.16% 162
2013
Q3 		$1.76M Buy
25,010
+612
+3% +$41K 0.14% 186
2013
Q2 		$1.52M Buy
+24,398
New +$1.5M 0.13% 215

Other funds holding NOV

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Mercantile Trust's NOV Position: Q3 2021 in Review

First Mercantile Trust sold out of NOV (NOV) in Q3 2021, closing a stake of 1,539 shares — an estimated $24K sold.

First Mercantile Trust first reported a position in NOV in Q2 2013 and held it in 21 quarters. The position peaked at $2.25M in Q2 2014. 356 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

  • First Mercantile Trust reported no remaining NOV position as of Q3 2021 after selling out during the quarter.
  • First Mercantile Trust sold 1,539 NOV shares in Q3 2021, an estimated $24K.
  • First Mercantile Trust first reported a position in NOV in Q2 2013 and held it in 21 quarters.
  • First Mercantile Trust's NOV position peaked at $2.25M in Q2 2014.
  • 356 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.