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AJO LP’s NOV NOV Stock Holding History

AJO LP’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
Q1 		– Sell
-10,450
Closed -$391K – 562
2016
Q4 		$391K Sell
10,450
-337,463
-97% -$12.3M ﹤0.01% 484
2016
Q3 		$12.8M Sell
347,913
-264,396
-43% -$8.88M 0.05% 200
2016
Q2 		$20.6M Sell
612,309
-6,926
-1% -$222K 0.09% 166
2016
Q1 		$19.3M Sell
619,235
-186,338
-23% -$5.69M 0.08% 179
2015
Q4 		$27M Sell
805,573
-24,730
-3% -$919K 0.12% 152
2015
Q3 		$31.3M Buy
830,303
+106,303
+15% +$4.35M 0.14% 131
2015
Q2 		$35M Buy
724,000
+712,770
+6,347% +$36.6M 0.15% 121
2015
Q1 		$561K Sell
11,230
-85,610
-88% -$4.64M ﹤0.01% 429
2014
Q4 		$6.35M Buy
+96,840
New +$6.75M 0.03% 255

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

AJO LP's NOV Position: Q1 2017 in Review

AJO LP sold out of NOV (NOV) in Q1 2017, closing a stake of 10,450 shares — an estimated $391K sold.

AJO LP first reported a position in NOV in Q4 2014 and held it in 9 quarters. The position peaked at $35M in Q2 2015. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • AJO LP reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • AJO LP sold 10,450 NOV shares in Q1 2017, an estimated $391K.
  • AJO LP first reported a position in NOV in Q4 2014 and held it in 9 quarters.
  • AJO LP's NOV position peaked at $35M in Q2 2015.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on AJO LP's 13F filing for Q1 2017, filed 15 May 2017.