Bedrijfstakpensioenfonds Voor De Media PNO’s NOV NOV Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q4	–	Sell	-41,176	Closed	-$1.47M	–	115
2017 Q3	$1.47M	Buy	41,176 +6,004	+17%	+$196K	0.17%	118
2017 Q2	$1.16M	Buy	35,172 +17,172	+95%	+$593K	0.14%	153
2017 Q1	$722K	Hold	18,000	–	–	0.09%	178
2016 Q4	$674K	Hold	18,000	–	–	0.09%	180
2016 Q3	$661K	Hold	18,000	–	–	0.08%	178
2016 Q2	$606K	Hold	18,000	–	–	0.08%	178
2016 Q1	$560K	Sell	18,000 -5,900	-25%	-$180K	0.08%	166
2015 Q4	$800K	Hold	23,900	–	–	0.1%	167
2015 Q3	$900K	Hold	23,900	–	–	0.12%	165
2015 Q2	$1.15M	Hold	23,900	–	–	0.14%	171
2015 Q1	$1.2M	Buy	23,900 +10,100	+73%	+$548K	0.14%	177
2014 Q4	$904K	Hold	13,800	–	–	0.11%	178
2014 Q3	$1.05M	Hold	13,800	–	–	0.13%	140
2014 Q2	$1.14M	Sell	13,800 -1,504	-10%	-$112K	0.15%	94
2014 Q1	$1.07M	Buy	15,304 +2,440	+19%	+$167K	0.15%	103
2013 Q4	$922K	Hold	12,864	–	–	0.14%	139
2013 Q3	$906K	Hold	12,864	–	–	0.15%	130
2013 Q2	$799K	Buy	+12,864	New	+$793K	0.14%	157

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 $6.73T AUM 46.02% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's NOV Position: Q4 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of NOV (NOV) in Q4 2017, closing a stake of 41,176 shares — an estimated $1.47M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in NOV in Q2 2013 and held it in 18 quarters. The position peaked at $1.47M in Q3 2017. 585 funds tracked by Wall St. Rank hold NOV as of Q4 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining NOV position as of Q4 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 41,176 NOV shares in Q4 2017, an estimated $1.47M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in NOV in Q2 2013 and held it in 18 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's NOV position peaked at $1.47M in Q3 2017.
585 funds tracked by Wall St. Rank held NOV as of Q4 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2017, filed 30 Jan 2018.