Alecta Tjanstepension Omsesidigt’s NOV NOV Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2016 Q4	–	Sell	-154,847	Closed	-$5.68M	–	35
2016 Q3	$5.68M	Sell	154,847 -1,335,153	-90%	-$44.8M	0.05%	33
2016 Q2	$50.1M	Hold	1,490,000	–	–	0.49%	29
2016 Q1	$46.3M	Hold	1,490,000	–	–	0.45%	31
2015 Q4	$49.9M	Hold	1,490,000	–	–	0.52%	27
2015 Q3	$56.1M	Hold	1,490,000	–	–	0.67%	25
2015 Q2	$71.9M	Hold	1,490,000	–	–	0.88%	23
2015 Q1	$74.5M	Hold	1,490,000	–	–	0.92%	22
2014 Q4	$98.7M	Buy	+1,490,000	New	+$104M	1.43%	21

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's NOV Position: Q4 2016 in Review

Alecta Tjanstepension Omsesidigt sold out of NOV (NOV) in Q4 2016, closing a stake of 154,847 shares — an estimated $5.68M sold.

Alecta Tjanstepension Omsesidigt first reported a position in NOV in Q4 2014 and held it in 8 quarters. The position peaked at $98.7M in Q4 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Alecta Tjanstepension Omsesidigt reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 154,847 NOV shares in Q4 2016, an estimated $5.68M.
Alecta Tjanstepension Omsesidigt first reported a position in NOV in Q4 2014 and held it in 8 quarters.
Alecta Tjanstepension Omsesidigt's NOV position peaked at $98.7M in Q4 2014.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q4 2016, filed 18 Jan 2017.