Amica Pension Fund Board of Trustees’s NOV NOV Stock Holding History

Amica Pension Fund Board of Trustees’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	-15,361	Closed	-$506K	–	377
2017 Q2	$506K	Hold	15,361	–	–	0.06%	286
2017 Q1	$616K	Hold	15,361	–	–	0.08%	266
2016 Q4	$575K	Sell	15,361 -61,559	-80%	-$2.24M	0.07%	294
2016 Q3	$2.83M	Hold	76,920	–	–	0.37%	73
2016 Q2	$2.59M	Hold	76,920	–	–	0.34%	80
2016 Q1	$2.39M	Hold	76,920	–	–	0.31%	89
2015 Q4	$2.58M	Hold	76,920	–	–	0.34%	84
2015 Q3	$2.9M	Buy	76,920 +18,372	+31%	+$752K	0.4%	74
2015 Q2	$2.83M	Buy	58,548 +20,010	+52%	+$1.03M	0.37%	83
2015 Q1	$1.93M	Hold	38,538	–	–	0.25%	122
2014 Q4	$2.52M	Hold	38,538	–	–	0.31%	98
2014 Q3	$2.93M	Hold	38,538	–	–	0.38%	76
2014 Q2	$3.17M	Sell	38,538 -4,201	-10%	-$313K	0.41%	68
2014 Q1	$3M	Hold	42,739	–	–	0.4%	70
2013 Q4	$3.06M	Hold	42,739	–	–	0.41%	67
2013 Q3	$3.01M	Hold	42,739	–	–	0.43%	66
2013 Q2	$2.65M	Buy	+42,739	New	+$2.63M	0.39%	72

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 $59.9B AUM 27.01% 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 $3.37T AUM 44.26% 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 Pension Fund Board of Trustees's NOV Position: Q3 2017 in Review

Amica Pension Fund Board of Trustees sold out of NOV (NOV) in Q3 2017, closing a stake of 15,361 shares — an estimated $506K sold.

Amica Pension Fund Board of Trustees first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $3.17M in Q2 2014. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

Amica Pension Fund Board of Trustees reported no remaining NOV position as of Q3 2017 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 15,361 NOV shares in Q3 2017, an estimated $506K.
Amica Pension Fund Board of Trustees first reported a position in NOV in Q2 2013 and held it in 17 quarters.
Amica Pension Fund Board of Trustees's NOV position peaked at $3.17M in Q2 2014.
554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q3 2017, filed 9 Nov 2017.