Delta Lloyd’s NOV NOV Stock Holding History

Delta Lloyd’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
2017 Q2	$3.45M	Buy	104,689 +21,110	+25%	+$728K	0.1%	202
2017 Q1	$3.35M	Sell	83,579 -12,575	-13%	-$490K	0.1%	194
2016 Q4	$3.6M	Buy	96,154 +52,137	+118%	+$1.9M	0.11%	179
2016 Q3	$1.62M	Buy	44,017 +11,566	+36%	+$388K	0.05%	282
2016 Q2	$1.09M	Sell	32,451 -7,188	-18%	-$231K	0.04%	351
2016 Q1	$1.23M	Hold	39,639	–	–	0.04%	317
2015 Q4	$1.33M	Buy	39,639 +9,580	+32%	+$356K	0.05%	282
2015 Q3	$1.13M	Hold	30,059	–	–	0.04%	318
2015 Q2	$1.45M	Buy	30,059 +11,893	+65%	+$611K	0.05%	284
2015 Q1	$908K	Hold	18,166	–	–	0.03%	316
2014 Q4	$1.19M	Hold	18,166	–	–	0.04%	261
2014 Q3	$1.38M	Buy	18,166 +1,943	+12%	+$161K	0.01%	221
2014 Q2	$1.34M	Buy	16,223 +166	+1%	+$12.4K	0.04%	211
2014 Q1	$1.13M	Sell	16,057 -56	-0.3%	-$3.84K	0.04%	211
2013 Q4	$1.16M	Buy	16,113 +3,731	+30%	+$271K	0.04%	218
2013 Q3	$872K	Buy	12,382 +1,454	+13%	+$97.3K	0.03%	256
2013 Q2	$679K	Buy	+10,928	New	+$674K	0.03%	275

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Delta Lloyd's NOV Position: Q2 2017 in Review

Delta Lloyd increased its NOV (NOV) stake by 25% in Q2 2017, buying an estimated $728K and bringing the position to 104,689 shares worth $3.45M. The position accounts for 0.1% of the portfolio, ranked #202.

Delta Lloyd first reported a position in NOV in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.6M in Q4 2016. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Delta Lloyd held 104,689 shares of NOV worth $3.45M as of Q2 2017.
Delta Lloyd bought 21,110 NOV shares in Q2 2017, an estimated $728K.
NOV made up 0.1% of Delta Lloyd's portfolio in Q2 2017, its #202 holding.
Delta Lloyd first reported a position in NOV in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's NOV position peaked at $3.6M in Q4 2016.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.