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BlackRock Fund Advisors’s NOV NOV Stock Holding History

BlackRock Fund Advisors’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
Q4 		$296M Buy
7,899,010
+517,829
+7% +$18.9M 0.05% 407
2016
Q3 		$271M Buy
7,381,181
+199,110
+3% +$6.69M 0.06% 391
2016
Q2 		$242M Sell
7,182,071
-4,373,071
-38% -$140M 0.05% 403
2016
Q1 		$359M Buy
11,555,142
+658,394
+6% +$20.1M 0.08% 239
2015
Q4 		$365M Buy
10,896,748
+549,963
+5% +$20.4M 0.08% 230
2015
Q3 		$390M Sell
10,346,785
-62,132
-0.6% -$2.54M 0.1% 187
2015
Q2 		$503M Buy
10,408,917
+816,031
+9% +$41.9M 0.12% 138
2015
Q1 		$480M Buy
9,592,886
+3,842,334
+67% +$208M 0.11% 156
2014
Q4 		$377M Buy
5,750,552
+412,987
+8% +$28.8M 0.09% 206
2014
Q3 		$406M Sell
5,337,565
-86,642
-2% -$7.16M 0.11% 154
2014
Q2 		$447M Sell
5,424,207
-548,697
-9% -$40.9M 0.13% 141
2014
Q1 		$419M Buy
5,972,904
+204,630
+4% +$14M 0.12% 131
2013
Q4 		$414M Buy
5,768,274
+290,741
+5% +$21.1M 0.13% 123
2013
Q3 		$386M Buy
5,477,533
+9,290
+0.2% +$622K 0.13% 118
2013
Q2 		$340M Buy
+5,468,243
New +$337M 0.12% 133

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Fund Advisors's NOV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its NOV (NOV) stake by 7% in Q4 2016, buying an estimated $18.9M and bringing the position to 7,899,010 shares worth $296M. The position accounts for 0.05% of the portfolio, ranked #407.

BlackRock Fund Advisors first reported a position in NOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $503M in Q2 2015. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • BlackRock Fund Advisors held 7,899,010 shares of NOV worth $296M as of Q4 2016.
  • BlackRock Fund Advisors bought 517,829 NOV shares in Q4 2016, an estimated $18.9M.
  • NOV made up 0.05% of BlackRock Fund Advisors's portfolio in Q4 2016, its #407 holding.
  • BlackRock Fund Advisors first reported a position in NOV in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's NOV position peaked at $503M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.