Dai-ichi Life Insurance Company’s NOV NOV Stock Holding History

Dai-ichi Life Insurance Company’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
2020 Q2	–	Sell	-85,760	Closed	-$843K	–	510
2020 Q1	$843K	Buy	+85,760	New	+$1.62M	0.03%	377
2019 Q2	–	Sell	-13,259	Closed	-$353K	–	545
2019 Q1	$353K	Hold	13,259	–	–	0.01%	471
2018 Q4	$341K	Hold	13,259	–	–	0.01%	444
2018 Q3	$571K	Hold	13,259	–	–	0.01%	439
2018 Q2	$575K	Hold	13,259	–	–	0.01%	436
2018 Q1	$488K	Hold	13,259	–	–	0.01%	439
2017 Q4	$478K	Hold	13,259	–	–	0.01%	436
2017 Q3	$474K	Hold	13,259	–	–	0.01%	427
2017 Q2	$437K	Sell	13,259 -1,399	-10%	-$48.3K	0.01%	440
2017 Q1	$588K	Sell	14,658 -34,400	-70%	-$1.34M	0.02%	426
2016 Q4	$1.84M	Buy	+49,058	New	+$1.79M	0.05%	311

Other funds holding NOV

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dai-ichi Life Insurance Company's NOV Position: Q2 2020 in Review

Dai-ichi Life Insurance Company sold out of NOV (NOV) in Q2 2020, closing a stake of 85,760 shares — an estimated $843K sold.

Dai-ichi Life Insurance Company first reported a position in NOV in Q4 2016 and held it in 11 quarters. The position peaked at $1.84M in Q4 2016. 429 funds tracked by Wall St. Rank hold NOV as of Q2 2020.

Dai-ichi Life Insurance Company reported no remaining NOV position as of Q2 2020 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 85,760 NOV shares in Q2 2020, an estimated $843K.
Dai-ichi Life Insurance Company first reported a position in NOV in Q4 2016 and held it in 11 quarters.
Dai-ichi Life Insurance Company's NOV position peaked at $1.84M in Q4 2016.
429 funds tracked by Wall St. Rank held NOV as of Q2 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2020, filed 12 Aug 2020.