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Aberdeen Asset Management’s NOV NOV Stock Holding History

Aberdeen Asset 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
2017
Q2 		$4.79M Sell
145,502
-46,976
-24% -$1.62M 0.02% 471
2017
Q1 		$7.72M Sell
192,478
-201,264
-51% -$7.84M 0.03% 386
2016
Q4 		$14.7M Sell
393,742
-293,019
-43% -$10.7M 0.06% 266
2016
Q3 		$25.2M Sell
686,761
-4,781
-0.7% -$161K 0.09% 183
2016
Q2 		$23.3M Buy
691,542
+6,173
+0.9% +$198K 0.09% 179
2016
Q1 		$21.3M Sell
685,369
-281,806
-29% -$8.61M 0.08% 176
2015
Q4 		$37.7M Sell
967,175
-462,613
-32% -$17.2M 0.13% 106
2015
Q3 		$53.8M Buy
1,429,788
+4,183
+0.3% +$171K 0.18% 74
2015
Q2 		$68.8M Sell
1,425,605
-77,242
-5% -$3.97M 0.2% 71
2015
Q1 		$75.1M Buy
1,502,847
+174,806
+13% +$9.48M 0.2% 69
2014
Q4 		$87M Sell
1,328,041
-366,293
-22% -$25.5M 0.22% 60
2014
Q3 		$129M Buy
1,694,334
+4,788
+0.3% +$396K 0.28% 49
2014
Q2 		$139M Buy
1,689,546
+112,774
+7% +$8.4M 0.29% 46
2014
Q1 		$110M Buy
1,576,772
+246,475
+19% +$16.9M 0.31% 36
2013
Q4 		$94.3M Sell
1,330,297
-42,807
-3% -$3.11M 0.26% 45
2013
Q3 		$95.8M Buy
1,373,104
+385,211
+39% +$25.8M 0.27% 38
2013
Q2 		$61.4M Buy
+987,893
New +$60.9M 0.2% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Aberdeen Asset Management's NOV Position: Q2 2017 in Review

Aberdeen Asset Management reduced its NOV (NOV) stake by 24% in Q2 2017, selling an estimated $1.62M and leaving 145,502 shares worth $4.79M. The position accounts for 0.02% of the portfolio, ranked #471.

Aberdeen Asset Management first reported a position in NOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $139M in Q2 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

  • Aberdeen Asset Management held 145,502 shares of NOV worth $4.79M as of Q2 2017.
  • Aberdeen Asset Management sold 46,976 NOV shares in Q2 2017, an estimated $1.62M.
  • NOV made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #471 holding.
  • Aberdeen Asset Management first reported a position in NOV in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's NOV position peaked at $139M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.