MFW
NOV icon

Mosaic Family Wealth’s NOV NOV Stock Holding History

Mosaic Family Wealth’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
Q2 		– Sell
-289
Closed -$8K – 455
2019
Q1 		$8K Hold
289
– – ﹤0.01% 519
2018
Q4 		$7K Buy
289
+42
+17% +$1.45K ﹤0.01% 525
2018
Q3 		$8K Sell
247
-62
-20% -$2.77K ﹤0.01% 523
2018
Q2 		$13K Buy
309
+62
+25% +$2.51K ﹤0.01% 508
2018
Q1 		$9K Sell
247
-200
-45% -$7.33K ﹤0.01% 536
2017
Q4 		$16K Sell
447
-699
-61% -$23.6K 0.01% 477
2017
Q3 		$41K Sell
1,146
-19
-2% -$621 0.02% 364
2017
Q2 		$38K Hold
1,165
– – 0.02% 355
2017
Q1 		$47K Sell
1,165
-34
-3% -$1.32K 0.02% 332
2016
Q4 		$45K Buy
1,199
+3
+0.3% +$109 0.02% 337
2016
Q3 		$44K Sell
1,196
-63
-5% -$2.12K 0.02% 344
2016
Q2 		$43K Sell
1,259
-172
-12% -$5.52K 0.02% 344
2016
Q1 		$44K Buy
1,431
+337
+31% +$10.3K 0.02% 340
2015
Q4 		$36K Buy
+1,094
New +$40.7K 0.02% 368

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mosaic Family Wealth's NOV Position: Q2 2019 in Review

Mosaic Family Wealth sold out of NOV (NOV) in Q2 2019, closing a stake of 289 shares — an estimated $8K sold.

Mosaic Family Wealth first reported a position in NOV in Q4 2015 and held it in 14 quarters. The position peaked at $47K in Q1 2017. 491 funds tracked by Wall St. Rank hold NOV as of Q2 2019.

  • Mosaic Family Wealth reported no remaining NOV position as of Q2 2019 after selling out during the quarter.
  • Mosaic Family Wealth sold 289 NOV shares in Q2 2019, an estimated $8K.
  • Mosaic Family Wealth first reported a position in NOV in Q4 2015 and held it in 14 quarters.
  • Mosaic Family Wealth's NOV position peaked at $47K in Q1 2017.
  • 491 funds tracked by Wall St. Rank held NOV as of Q2 2019.

Based on Mosaic Family Wealth's 13F filing for Q2 2019, filed 12 Aug 2019.