Amica Mutual Insurance’s NOV NOV Stock Holding History

Amica Mutual Insurance’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 Q3	–	Sell	-21,026	Closed	-$693K	–	377
2017 Q2	$693K	Hold	21,026	–	–	0.06%	292
2017 Q1	$843K	Hold	21,026	–	–	0.08%	275
2016 Q4	$787K	Sell	21,026 -74,284	-78%	-$2.71M	0.07%	303
2016 Q3	$3.5M	Hold	95,310	–	–	0.33%	81
2016 Q2	$3.21M	Hold	95,310	–	–	0.31%	92
2016 Q1	$2.96M	Hold	95,310	–	–	0.28%	99
2015 Q4	$3.19M	Hold	95,310	–	–	0.29%	96
2015 Q3	$3.59M	Buy	95,310 +28,228	+42%	+$1.15M	0.34%	81
2015 Q2	$3.24M	Hold	67,082	–	–	0.28%	111
2015 Q1	$3.35M	Hold	67,082	–	–	0.27%	115
2014 Q4	$4.4M	Hold	67,082	–	–	0.34%	93
2014 Q3	$5.11M	Hold	67,082	–	–	0.41%	73
2014 Q2	$5.52M	Sell	67,082 -7,312	-10%	-$545K	0.43%	70
2014 Q1	$5.22M	Hold	74,394	–	–	0.42%	67
2013 Q4	$5.33M	Hold	74,394	–	–	0.43%	67
2013 Q3	$5.24M	Hold	74,394	–	–	0.45%	67
2013 Q2	$4.62M	Buy	+74,394	New	+$4.59M	0.4%	71

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Amica Mutual Insurance's NOV Position: Q3 2017 in Review

Amica Mutual Insurance sold out of NOV (NOV) in Q3 2017, closing a stake of 21,026 shares — an estimated $693K sold.

Amica Mutual Insurance first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $5.52M in Q2 2014. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

Amica Mutual Insurance reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
Amica Mutual Insurance sold 21,026 NOV shares in Q3 2017, an estimated $693K.
Amica Mutual Insurance first reported a position in NOV in Q2 2013 and held it in 17 quarters.
Amica Mutual Insurance's NOV position peaked at $5.52M in Q2 2014.
554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Amica Mutual Insurance's 13F filing for Q3 2017, filed 9 Nov 2017.