BHF Kleinwort Benson Group’s NOV NOV Stock Holding History

BHF Kleinwort Benson Group’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 Q1	–	Sell	-606,289	Closed	-$20.3M	–	420
2015 Q4	$20.3M	Buy	+606,289	New	+$22.5M	0.47%	77
2015 Q3	–	Sell	-492,415	Closed	-$23.8M	–	464
2015 Q2	$23.8M	Sell	492,415 -559,935	-53%	-$28.8M	0.8%	34
2015 Q1	$52.6M	Buy	1,052,350 +271,042	+35%	+$14.7M	1.44%	11
2014 Q4	$34.6M	Buy	781,308 +775,783	+14,041%	+$54M	0.9%	34
2014 Q3	$245K	Buy	5,525 +1,500	+37%	+$124K	0.01%	373
2014 Q2	$178K	Sell	4,025 -10,764	-73%	-$802K	0.01%	390
2014 Q1	$591K	Buy	+14,789	New	+$1.01M	0.02%	306

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

BFA

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

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

BHF Kleinwort Benson Group's NOV Position: Q1 2016 in Review

BHF Kleinwort Benson Group sold out of NOV (NOV) in Q1 2016, closing a stake of 606,289 shares — an estimated $20.3M sold.

BHF Kleinwort Benson Group first reported a position in NOV in Q1 2014 and held it in 7 quarters. The position peaked at $52.6M in Q1 2015. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

BHF Kleinwort Benson Group reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
BHF Kleinwort Benson Group sold 606,289 NOV shares in Q1 2016, an estimated $20.3M.
BHF Kleinwort Benson Group first reported a position in NOV in Q1 2014 and held it in 7 quarters.
BHF Kleinwort Benson Group's NOV position peaked at $52.6M in Q1 2015.
649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on BHF Kleinwort Benson Group's 13F filing for Q1 2016, filed 9 May 2016.