BJ
NOV icon

BlackRock Japan’s NOV NOV Stock Holding History

BlackRock Japan’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 		$19.3M Buy
514,928
+3,596
+0.7% +$131K 0.06% 334
2016
Q3 		$18.8M Buy
511,332
+5,304
+1% +$178K 0.06% 339
2016
Q2 		$17M Sell
506,028
-4,769
-0.9% -$153K 0.06% 337
2016
Q1 		$15.9M Sell
510,797
-2,406
-0.5% -$73.5K 0.06% 349
2015
Q4 		$17.2M Buy
513,203
+20,412
+4% +$759K 0.06% 328
2015
Q3 		$18.6M Sell
492,791
-23,973
-5% -$981K 0.07% 293
2015
Q2 		$24.9M Sell
516,764
-17,538
-3% -$902K 0.1% 238
2015
Q1 		$26.7M Sell
534,302
-5,116
-0.9% -$277K 0.11% 230
2014
Q4 		$35.3M Buy
539,418
+64,481
+14% +$4.49M 0.14% 182
2014
Q3 		$36.1M Sell
474,937
-87,022
-15% -$7.19M 0.16% 157
2014
Q2 		$46.3M Buy
561,959
+1,490
+0.3% +$111K 0.21% 115
2014
Q1 		$39.4M Sell
560,469
-136,866
-20% -$9.39M 0.18% 135
2013
Q4 		$50M Sell
697,335
-185,786
-21% -$13.5M 0.22% 107
2013
Q3 		$62.2M Sell
883,121
-249,557
-22% -$16.7M 0.3% 79
2013
Q2 		$70.4M Buy
+1,132,678
New +$69.8M 0.32% 68

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 $3.38T AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Japan's NOV Position: Q4 2016 in Review

BlackRock Japan increased its NOV (NOV) stake by 0.7% in Q4 2016, buying an estimated $131K and bringing the position to 514,928 shares worth $19.3M. The position accounts for 0.06% of the portfolio, ranked #334.

BlackRock Japan first reported a position in NOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $70.4M in Q2 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

  • BlackRock Japan held 514,928 shares of NOV worth $19.3M as of Q4 2016.
  • BlackRock Japan bought 3,596 NOV shares in Q4 2016, an estimated $131K.
  • NOV made up 0.06% of BlackRock Japan's portfolio in Q4 2016, its #334 holding.
  • BlackRock Japan first reported a position in NOV in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's NOV position peaked at $70.4M in Q2 2013.
  • 647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

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