BlackRock Investment Management’s NOV NOV Stock Holding History

BlackRock Investment Management’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	$37.6M	Buy	1,003,689 +32,338	+3%	+$1.18M	0.04%	369
2016 Q3	$35.7M	Buy	971,351 +15,445	+2%	+$519K	0.04%	371
2016 Q2	$32.2M	Sell	955,906 -69,437	-7%	-$2.23M	0.04%	397
2016 Q1	$31.9M	Buy	1,025,343 +53,879	+6%	+$1.65M	0.04%	389
2015 Q4	$32.5M	Sell	971,464 -14,896	-2%	-$554K	0.04%	380
2015 Q3	$37.1M	Sell	986,360 -1,196	-0.1%	-$48.9K	0.05%	338
2015 Q2	$47.7M	Buy	987,556 +5,772	+0.6%	+$297K	0.06%	294
2015 Q1	$49.1M	Sell	981,784 -78,485	-7%	-$4.26M	0.06%	302
2014 Q4	$69.5M	Sell	1,060,269 -9,112	-0.9%	-$635K	0.09%	220
2014 Q3	$81.4M	Sell	1,069,381 -9,751	-0.9%	-$806K	0.11%	173
2014 Q2	$88.9M	Sell	1,079,132 -332,092	-24%	-$24.7M	0.12%	168
2014 Q1	$99.1M	Sell	1,411,224 -73,638	-5%	-$5.05M	0.14%	146
2013 Q4	$106M	Sell	1,484,862 -124,108	-8%	-$9.02M	0.16%	134
2013 Q3	$113M	Sell	1,608,970 -58,978	-4%	-$3.95M	0.19%	118
2013 Q2	$104M	Buy	+1,667,948	New	+$103M	0.19%	116

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

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

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

ClearBridge Investments New York $115B AUM 24.78% 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 Investment Management's NOV Position: Q4 2016 in Review

BlackRock Investment Management increased its NOV (NOV) stake by 3.3% in Q4 2016, buying an estimated $1.18M and bringing the position to 1,003,689 shares worth $37.6M. The position accounts for 0.04% of the portfolio, ranked #369.

BlackRock Investment Management first reported a position in NOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $113M in Q3 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

BlackRock Investment Management held 1,003,689 shares of NOV worth $37.6M as of Q4 2016.
BlackRock Investment Management bought 32,338 NOV shares in Q4 2016, an estimated $1.18M.
NOV made up 0.04% of BlackRock Investment Management's portfolio in Q4 2016, its #369 holding.
BlackRock Investment Management first reported a position in NOV in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's NOV position peaked at $113M in Q3 2013.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

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