EIM
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ExxonMobil Investment Management’s NOV NOV Stock Holding History

ExxonMobil Investment Management’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
2018
Q1 		$2.14M Sell
58,181
-2,247
-4% -$82.4K 0.06% 340
2017
Q4 		$2.18M Sell
60,428
-8,973
-13% -$304K 0.06% 344
2017
Q3 		$2.48M Sell
69,401
-3,567
-5% -$117K 0.06% 330
2017
Q2 		$2.4M Sell
72,968
-11,134
-13% -$384K 0.06% 353
2017
Q1 		$3.37M Sell
84,102
-3,319
-4% -$129K 0.07% 296
2016
Q4 		$3.27M Sell
87,421
-9,002
-9% -$328K 0.07% 300
2016
Q3 		$3.54M Sell
96,423
-1,179
-1% -$39.6K 0.07% 301
2016
Q2 		$3.28M Buy
97,602
+6,104
+7% +$196K 0.07% 311
2016
Q1 		$2.85M Buy
91,498
+7,277
+9% +$222K 0.06% 335
2015
Q4 		$2.82M Sell
84,221
-3,886
-4% -$144K 0.07% 309
2015
Q3 		$3.32M Buy
88,107
+2,001
+2% +$81.8K 0.08% 273
2015
Q2 		$4.16M Sell
86,106
-12,476
-13% -$641K 0.1% 235
2015
Q1 		$4.93M Sell
98,582
-2,930
-3% -$159K 0.11% 225
2014
Q4 		$6.65M Sell
101,512
-3,915
-4% -$273K 0.15% 160
2014
Q3 		$8.02M Sell
105,427
-3,732
-3% -$309K 0.19% 133
2014
Q2 		$8.99M Sell
109,159
-15,302
-12% -$1.14M 0.2% 126
2014
Q1 		$8.74M Buy
124,461
+875
+0.7% +$60K 0.2% 126
2013
Q4 		$8.86M Sell
123,586
-2,463
-2% -$179K 0.21% 123
2013
Q3 		$8.88M Sell
126,049
-5,624
-4% -$376K 0.22% 110
2013
Q2 		$8.18M Buy
+131,673
New +$8.12M 0.2% 120

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ExxonMobil Investment Management's NOV Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its NOV (NOV) stake by 3.7% in Q1 2018, selling an estimated $82.4K and leaving 58,181 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #340.

ExxonMobil Investment Management first reported a position in NOV in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.99M in Q2 2014. 588 funds tracked by Wall St. Rank hold NOV as of Q1 2018.

  • ExxonMobil Investment Management held 58,181 shares of NOV worth $2.14M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,247 NOV shares in Q1 2018, an estimated $82.4K.
  • NOV made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #340 holding.
  • ExxonMobil Investment Management first reported a position in NOV in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's NOV position peaked at $8.99M in Q2 2014.
  • 588 funds tracked by Wall St. Rank held NOV as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.