BAM
NOV icon

Baring Asset Management’s NOV NOV Stock Holding History

Baring 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
Q3 		$8.45M Buy
236,410
+121,776
+106% +$3.98M 0.49% 40
2017
Q2 		$3.78M Buy
+114,634
New +$3.96M 0.25% 57

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Baring Asset Management's NOV Position: Q3 2017 in Review

Baring Asset Management increased its NOV (NOV) stake by 106% in Q3 2017, buying an estimated $3.98M and bringing the position to 236,410 shares worth $8.45M. The position accounts for 0.49% of the portfolio, ranked #40.

Baring Asset Management first reported a position in NOV in Q2 2017 and has held it in 2 quarters since. 554 funds tracked by Wall St. Rank hold NOV as of Q3 2017.

  • Baring Asset Management held 236,410 shares of NOV worth $8.45M as of Q3 2017.
  • Baring Asset Management bought 121,776 NOV shares in Q3 2017, an estimated $3.98M.
  • NOV made up 0.49% of Baring Asset Management's portfolio in Q3 2017, its #40 holding.
  • Baring Asset Management first reported a position in NOV in Q2 2017 and has held it in 2 quarters since.
  • 554 funds tracked by Wall St. Rank held NOV as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.