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Rothschild & Co Wealth Management (UK)’s NOV NOV Stock Holding History

Rothschild & Co Wealth Management (UK)’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
Q4 		– Sell
-231
Closed -$10K – 40
2018
Q3 		$10K Hold
231
– – ﹤0.01% 38
2018
Q2 		$10K Sell
231
-9,238
-98% -$374K ﹤0.01% 51
2018
Q1 		$349K Sell
9,469
-3,427,101
-100% -$126M 0.01% 23
2017
Q4 		$124M Sell
3,436,570
-1,132,415
-25% -$38.3M 4.48% 10
2017
Q3 		$163M Sell
4,568,985
-20,889
-0.5% -$682K 6.32% 8
2017
Q2 		$151M Sell
4,589,874
-145,008
-3% -$5M 6.37% 7
2017
Q1 		$190M Sell
4,734,882
-16,478
-0.3% -$642K 8.89% 5
2016
Q4 		$178M Buy
4,751,360
+66,218
+1% +$2.41M 9.9% 5
2016
Q3 		$172M Buy
4,685,142
+48,972
+1% +$1.64M 11.97% 5
2016
Q2 		$156M Buy
4,636,170
+93,759
+2% +$3.01M 11.24% 5
2016
Q1 		$141M Buy
4,542,411
+999,536
+28% +$30.5M 9.27% 5
2015
Q4 		$119M Buy
3,542,875
+859,887
+32% +$32M 8.18% 6
2015
Q3 		$101M Buy
+2,682,988
New +$110M 7.71% 6

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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s NOV Position: Q4 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of NOV (NOV) in Q4 2018, closing a stake of 231 shares — an estimated $10K sold.

Rothschild & Co Wealth Management (UK) first reported a position in NOV in Q3 2015 and held it in 13 quarters. The position peaked at $190M in Q1 2017. 549 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Rothschild & Co Wealth Management (UK) reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 231 NOV shares in Q4 2018, an estimated $10K.
  • Rothschild & Co Wealth Management (UK) first reported a position in NOV in Q3 2015 and held it in 13 quarters.
  • Rothschild & Co Wealth Management (UK)'s NOV position peaked at $190M in Q1 2017.
  • 549 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q4 2018, filed 19 Dec 2019.