RFS
NOV icon

Rockefeller Financial Services’s NOV NOV Stock Holding History

Rockefeller Financial Services’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
2017
Q4 		$478K Sell
13,269
-784
-6% -$26.5K 0.01% 285
2017
Q3 		$502K Buy
14,053
+784
+6% +$25.6K 0.01% 263
2017
Q2 		$437K Sell
13,269
-960
-7% -$33.1K 0.01% 239
2017
Q1 		$570K Sell
14,229
-211
-1% -$8.22K 0.01% 232
2016
Q4 		$541K Buy
14,440
+3,373
+30% +$123K 0.01% 242
2016
Q3 		$407K Hold
11,067
– – 0.01% 256
2016
Q2 		$372K Hold
11,067
– – 0.01% 277
2016
Q1 		$344K Sell
11,067
-761
-6% -$23.2K 0.01% 283
2015
Q4 		$396K Buy
11,828
+761
+7% +$28.3K 0.01% 277
2015
Q3 		$417K Sell
11,067
-8,226
-43% -$336K 0.01% 262
2015
Q2 		$931K Hold
19,293
– – 0.02% 198
2015
Q1 		$964K Sell
19,293
-29,390
-60% -$1.59M 0.02% 202
2014
Q4 		$3.19M Sell
48,683
-28,779
-37% -$2M 0.07% 127
2014
Q3 		$5.89M Sell
77,462
-1,801
-2% -$149K 0.13% 110
2014
Q2 		$6.53M Buy
+79,263
New +$5.9M 0.15% 128
2014
Q1 		– Sell
-92,925
Closed -$6.66M – 527
2013
Q4 		$6.66M Buy
92,925
+959
+1% +$69.7K 0.14% 132
2013
Q3 		$6.48M Buy
91,966
+14,538
+19% +$973K 0.15% 129
2013
Q2 		$4.81M Buy
+77,428
New +$4.77M 0.12% 155

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 $182B AUM 14.68% 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
Harris Associates
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Rockefeller Financial Services's NOV Position: Q4 2017 in Review

Rockefeller Financial Services reduced its NOV (NOV) stake by 5.6% in Q4 2017, selling an estimated $26.5K and leaving 13,269 shares worth $478K. The position accounts for 0.01% of the portfolio, ranked #285.

Rockefeller Financial Services first reported a position in NOV in Q2 2013 and has held it in 18 quarters since. The position peaked at $6.66M in Q4 2013. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

  • Rockefeller Financial Services held 13,269 shares of NOV worth $478K as of Q4 2017.
  • Rockefeller Financial Services sold 784 NOV shares in Q4 2017, an estimated $26.5K.
  • NOV made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #285 holding.
  • Rockefeller Financial Services first reported a position in NOV in Q2 2013 and has held it in 18 quarters since.
  • Rockefeller Financial Services's NOV position peaked at $6.66M in Q4 2013.
  • 585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.