BlackRock Group’s NOV NOV Stock Holding History

BlackRock 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 Q4	$138M	Buy	3,693,591 +548,282	+17%	+$20M	0.07%	337
2016 Q3	$116M	Buy	3,145,309 +68,463	+2%	+$2.3M	0.06%	376
2016 Q2	$104M	Sell	3,076,846 -19,915	-0.6%	-$640K	0.05%	384
2016 Q1	$96.3M	Sell	3,096,761 -167,989	-5%	-$5.13M	0.05%	400
2015 Q4	$109M	Buy	3,264,750 +22,202	+0.7%	+$825K	0.06%	361
2015 Q3	$122M	Buy	3,242,548 +94,352	+3%	+$3.86M	0.07%	317
2015 Q2	$152M	Sell	3,148,196 -47,436	-1%	-$2.44M	0.08%	274
2015 Q1	$160M	Buy	3,195,632 +33,291	+1%	+$1.81M	0.09%	273
2014 Q4	$207M	Buy	3,162,341 +151,687	+5%	+$10.6M	0.11%	213
2014 Q3	$229M	Buy	3,010,654 +113,869	+4%	+$9.41M	0.13%	170
2014 Q2	$239M	Sell	2,896,785 -974,822	-25%	-$72.6M	0.14%	168
2014 Q1	$272M	Sell	3,871,607 -177,879	-4%	-$12.2M	0.17%	135
2013 Q4	$290M	Sell	4,049,486 -2,544,835	-39%	-$185M	0.19%	122
2013 Q3	$464M	Buy	6,594,321 +495,637	+8%	+$33.2M	0.31%	68
2013 Q2	$379M	Buy	+6,098,684	New	+$376M	0.29%	75

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

BFA

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

BlackRock Group's NOV Position: Q4 2016 in Review

BlackRock Group increased its NOV (NOV) stake by 17% in Q4 2016, buying an estimated $20M and bringing the position to 3,693,591 shares worth $138M. The position accounts for 0.07% of the portfolio, ranked #337.

BlackRock Group first reported a position in NOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $464M in Q3 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

BlackRock Group held 3,693,591 shares of NOV worth $138M as of Q4 2016.
BlackRock Group bought 548,282 NOV shares in Q4 2016, an estimated $20M.
NOV made up 0.07% of BlackRock Group's portfolio in Q4 2016, its #337 holding.
BlackRock Group first reported a position in NOV in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's NOV position peaked at $464M in Q3 2013.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

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