Dai-ichi Life Holdings’s NOV NOV Stock Holding History

Dai-ichi Life Holdings’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	–	Sell	-49,058	Closed	-$1.8M	–	318
2016 Q3	$1.8M	Hold	49,058	–	–	0.05%	316
2016 Q2	$1.65M	Hold	49,058	–	–	0.05%	326
2016 Q1	$1.53M	Hold	49,058	–	–	0.05%	339
2015 Q4	$1.64M	Sell	49,058 -2,295	-4%	-$85.3K	0.05%	331
2015 Q3	$1.93M	Sell	51,353 -571	-1%	-$23.4K	0.06%	316
2015 Q2	$2.51M	Sell	51,924 -6,445	-11%	-$331K	0.08%	255
2015 Q1	$2.92M	Hold	58,369	–	–	0.08%	254
2014 Q4	$3.83M	Sell	58,369 -1,117	-2%	-$77.8K	0.11%	193
2014 Q3	$4.53M	Hold	59,486	–	–	0.14%	159
2014 Q2	$4.9M	Sell	59,486 -13,380	-18%	-$997K	0.15%	151
2014 Q1	$5.12M	Sell	72,866 -1,101	-1%	-$75.5K	0.16%	145
2013 Q4	$5.3M	Sell	73,967 -2,739	-4%	-$199K	0.16%	139
2013 Q3	$5.4M	Sell	76,706 -267	-0.3%	-$17.9K	0.19%	117
2013 Q2	$4.78M	Buy	+76,973	New	+$4.74M	0.17%	131

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

Dai-ichi Life Holdings's NOV Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of NOV (NOV) in Q4 2016, closing a stake of 49,058 shares — an estimated $1.8M sold.

Dai-ichi Life Holdings first reported a position in NOV in Q2 2013 and held it in 14 quarters. The position peaked at $5.4M in Q3 2013. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Dai-ichi Life Holdings reported no remaining NOV position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 49,058 NOV shares in Q4 2016, an estimated $1.8M.
Dai-ichi Life Holdings first reported a position in NOV in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's NOV position peaked at $5.4M in Q3 2013.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.