Old Mutual Customised Solutions’s NOV NOV Stock Holding History

Old Mutual Customised Solutions’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	$1.29M	Hold	29,694	–	–	0.13%	199
2018 Q1	$1.09M	Hold	29,694	–	–	0.11%	226
2017 Q4	$1.07M	Buy	29,694 +7,200	+32%	+$244K	0.11%	230
2017 Q3	$804K	Buy	22,494 +3,700	+20%	+$121K	0.11%	229
2017 Q2	$619K	Sell	18,794 -3,100	-14%	-$107K	0.09%	269
2017 Q1	$878K	Buy	21,894 +3,494	+19%	+$136K	0.14%	188
2016 Q4	$689K	Buy	18,400 +2,900	+19%	+$106K	0.13%	206
2016 Q3	$569K	Sell	15,500 -4,200	-21%	-$141K	0.16%	146
2016 Q2	$663K	Hold	19,700	–	–	0.17%	151
2016 Q1	$613K	Buy	19,700 +7,400	+60%	+$226K	0.16%	159
2015 Q4	$412K	Hold	12,300	–	–	0.1%	235
2015 Q3	$463K	Hold	12,300	–	–	0.13%	203
2015 Q2	$594K	Buy	12,300 +1,400	+13%	+$72K	0.14%	174
2015 Q1	$545K	Buy	10,900 +3,300	+43%	+$179K	0.13%	182
2014 Q4	$498K	Buy	7,600 +900	+13%	+$62.7K	0.14%	181
2014 Q3	$510K	Sell	6,700 -1,200	-15%	-$99.2K	0.14%	155
2014 Q2	$651K	Sell	7,900 -861	-10%	-$64.1K	0.16%	140
2014 Q1	$615K	Hold	8,761	–	–	0.15%	143
2013 Q4	$628K	Hold	8,761	–	–	0.16%	138
2013 Q3	$617K	Hold	8,761	–	–	0.17%	131
2013 Q2	$544K	Buy	+8,761	New	+$540K	0.16%	134

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Old Mutual Customised Solutions's NOV Position: Q2 2018 in Review

Old Mutual Customised Solutions held its NOV (NOV) position steady in Q2 2018 at 29,694 shares worth $1.29M. The position accounts for 0.13% of the portfolio, ranked #199.

Old Mutual Customised Solutions first reported a position in NOV in Q2 2013 and has held it in 21 quarters since. 587 funds tracked by Wall St. Rank hold NOV as of Q2 2018.

Old Mutual Customised Solutions held 29,694 shares of NOV worth $1.29M as of Q2 2018.
Old Mutual Customised Solutions left its NOV share count unchanged in Q2 2018.
NOV made up 0.13% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #199 holding.
Old Mutual Customised Solutions first reported a position in NOV in Q2 2013 and has held it in 21 quarters since.
587 funds tracked by Wall St. Rank held NOV as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.