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 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