Boston Partners’s NOV NOV Stock Holding History

Boston Partners’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
2024 Q3	–	Sell	-6,048,722	Closed	-$115M	–	745
2024 Q2	$115M	Sell	6,048,722 -91,888	-1%	-$1.72M	0.14%	198
2024 Q1	$120M	Buy	+6,140,610	New	+$114M	0.14%	199
2018 Q3	–	Sell	-71,524	Closed	-$3.1M	–	760
2018 Q2	$3.1M	Sell	71,524 -50,419	-41%	-$2.04M	﹤0.01%	575
2018 Q1	$4.49M	Hold	121,943	–	–	0.01%	500
2017 Q4	$4.39M	Hold	121,943	–	–	0.01%	536
2017 Q3	$4.36M	Hold	121,943	–	–	0.01%	527
2017 Q2	$4.02M	Hold	121,943	–	–	0.01%	528
2017 Q1	$4.89M	Hold	121,943	–	–	0.01%	502
2016 Q4	$4.57M	Hold	121,943	–	–	0.01%	517
2016 Q3	$4.48M	Hold	121,943	–	–	0.01%	510
2016 Q2	$4.1M	Buy	+121,943	New	+$3.92M	0.01%	519
2015 Q4	–	Sell	-33,108	Closed	-$1.25M	–	760
2015 Q3	$1.25M	Hold	33,108	–	–	﹤0.01%	647
2015 Q2	$1.6M	Hold	33,108	–	–	﹤0.01%	640
2015 Q1	$1.66M	Buy	+33,108	New	+$1.8M	﹤0.01%	638
2014 Q1	–	Sell	-68,974	Closed	-$4.95M	–	736
2013 Q4	$4.95M	Hold	68,974	–	–	0.01%	514
2013 Q3	$4.86M	Hold	68,974	–	–	0.01%	494
2013 Q2	$4.29M	Buy	+68,974	New	+$4.25M	0.01%	503

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners's NOV Position: Q3 2024 in Review

Boston Partners sold out of NOV (NOV) in Q3 2024, closing a stake of 6,048,722 shares — an estimated $115M sold.

Boston Partners first reported a position in NOV in Q2 2013 and held it in 17 quarters. The position peaked at $120M in Q1 2024. 430 funds tracked by Wall St. Rank hold NOV as of Q3 2024.

Boston Partners reported no remaining NOV position as of Q3 2024 after selling out during the quarter.
Boston Partners sold 6,048,722 NOV shares in Q3 2024, an estimated $115M.
Boston Partners first reported a position in NOV in Q2 2013 and held it in 17 quarters.
Boston Partners's NOV position peaked at $120M in Q1 2024.
430 funds tracked by Wall St. Rank held NOV as of Q3 2024.

Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.