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 $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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

ClearBridge Investments

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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