MRCM
NOV icon

M&R Capital Management’s NOV NOV Stock Holding History

M&R 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
2019
Q3 		– Sell
-51
Closed -$1K – 504
2019
Q2 		$1K Hold
51
– – ﹤0.01% 489
2019
Q1 		$1K Sell
51
-100
-66% -$2.84K ﹤0.01% 491
2018
Q4 		$3K Sell
151
-202
-57% -$6.98K ﹤0.01% 473
2018
Q3 		$15K Sell
353
-50
-12% -$2.24K ﹤0.01% 407
2018
Q2 		$17K Hold
403
– – ﹤0.01% 388
2018
Q1 		$14K Hold
403
– – ﹤0.01% 418
2017
Q4 		$14K Sell
403
-47
-10% -$1.59K ﹤0.01% 419
2017
Q3 		$16K Hold
450
– – ﹤0.01% 405
2017
Q2 		$13K Sell
450
-100
-18% -$3.45K ﹤0.01% 424
2017
Q1 		$22K Sell
550
-10
-2% -$390 0.01% 368
2016
Q4 		$20K Hold
560
– – 0.01% 367
2016
Q3 		$20K Buy
560
+100
+22% +$3.36K 0.01% 365
2016
Q2 		$15K Buy
+460
New +$14.8K ﹤0.01% 390
2015
Q3 		– Sell
-84,291
Closed -$4.07M – 195
2015
Q2 		$4.07M Sell
84,291
-30,315
-26% -$1.56M 0.96% 34
2015
Q1 		$5.73M Sell
114,606
-4,550
-4% -$247K 1.35% 25
2014
Q4 		$7.81M Sell
119,156
-5,325
-4% -$371K 1.85% 17
2014
Q3 		$9.47M Sell
124,481
-2,124
-2% -$176K 2.24% 11
2014
Q2 		$10.4M Sell
126,605
-12,812
-9% -$954K 2.45% 11
2014
Q1 		$9.79M Buy
139,417
+17,255
+14% +$1.18M 2.36% 11
2013
Q4 		$8.76M Buy
+122,162
New +$8.88M 2.29% 12

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 $3.29B AUM 6.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

M&R Capital Management's NOV Position: Q3 2019 in Review

M&R Capital Management sold out of NOV (NOV) in Q3 2019, closing a stake of 51 shares — an estimated $1K sold.

M&R Capital Management first reported a position in NOV in Q4 2013 and held it in 20 quarters. The position peaked at $10.4M in Q2 2014. 483 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • M&R Capital Management reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • M&R Capital Management sold 51 NOV shares in Q3 2019, an estimated $1K.
  • M&R Capital Management first reported a position in NOV in Q4 2013 and held it in 20 quarters.
  • M&R Capital Management's NOV position peaked at $10.4M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.