BC
NOV icon

Brookfield Corp’s NOV NOV Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-8,489
Closed -$286K – 212
2016
Q2 		$286K Sell
8,489
-11,121
-57% -$357K ﹤0.01% 187
2016
Q1 		$610K Sell
19,610
-12,000
-38% -$367K ﹤0.01% 153
2015
Q4 		$1.06M Sell
31,610
-3,310
-9% -$123K 0.01% 143
2015
Q3 		$1.31M Buy
34,920
+25,020
+253% +$1.02M 0.01% 133
2015
Q2 		$478K Buy
9,900
+5,810
+142% +$299K ﹤0.01% 163
2015
Q1 		$204K Buy
+4,090
New +$222K ﹤0.01% 163

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 $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return