Epoch Investment Partners’s NOV NOV Stock Holding History

Epoch Investment 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
2022 Q3	–	Sell	-2,530,287	Closed	-$42.8M	–	440
2022 Q2	$42.8M	Buy	2,530,287 +1,575,137	+165%	+$29.6M	0.25%	141
2022 Q1	$18.7M	Buy	+955,150	New	+$16.7M	0.09%	219
2015 Q1	–	Sell	-2,861,632	Closed	-$188M	–	276
2014 Q4	$188M	Sell	2,861,632 -108,507	-4%	-$7.56M	0.68%	52
2014 Q3	$226M	Sell	2,970,139 -2,845,992	-49%	-$235M	0.88%	37
2014 Q2	$479M	Sell	5,816,131 -481,491	-8%	-$35.9M	1.87%	7
2014 Q1	$442M	Sell	6,297,622 -1,445,710	-19%	-$99.2M	1.78%	9
2013 Q4	$555M	Buy	7,743,332 +56,372	+0.7%	+$4.1M	2.35%	2
2013 Q3	$541M	Buy	7,686,960 +2,287,062	+42%	+$153M	2.41%	2
2013 Q2	$335M	Buy	+5,399,898	New	+$333M	1.67%	10

Other funds holding NOV

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Epoch Investment Partners's NOV Position: Q3 2022 in Review

Epoch Investment Partners sold out of NOV (NOV) in Q3 2022, closing a stake of 2,530,287 shares — an estimated $42.8M sold.

Epoch Investment Partners first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $555M in Q4 2013. 343 funds tracked by Wall St. Rank hold NOV as of Q3 2022.

Epoch Investment Partners reported no remaining NOV position as of Q3 2022 after selling out during the quarter.
Epoch Investment Partners sold 2,530,287 NOV shares in Q3 2022, an estimated $42.8M.
Epoch Investment Partners first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Epoch Investment Partners's NOV position peaked at $555M in Q4 2013.
343 funds tracked by Wall St. Rank held NOV as of Q3 2022.

Based on Epoch Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.