Factory Mutual Insurance’s NOV NOV Stock Holding History

Factory Mutual Insurance’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 Q1	–	Sell	-439,593	Closed	-$14.7M	–	188
2015 Q4	$14.7M	Sell	439,593 -96,000	-18%	-$3.57M	0.2%	134
2015 Q3	$20.2M	Sell	535,593 -26,000	-5%	-$1.06M	0.28%	121
2015 Q2	$27.1M	Sell	561,593 -50,000	-8%	-$2.57M	0.35%	104
2015 Q1	$30.6M	Buy	611,593 +15,000	+3%	+$814K	0.4%	96
2014 Q4	$39.1M	Buy	596,593 +25,000	+4%	+$1.74M	0.53%	70
2014 Q3	$43.5M	Buy	571,593 +15,100	+3%	+$1.25M	0.6%	60
2014 Q2	$45.8M	Sell	556,493 -77,293	-12%	-$5.76M	0.63%	61
2014 Q1	$44.5M	Sell	633,786 -38,815	-6%	-$2.66M	0.64%	59
2013 Q4	$48.2M	Hold	672,601	–	–	0.71%	51
2013 Q3	$47.4M	Buy	672,601 +66,540	+11%	+$4.45M	0.75%	49
2013 Q2	$37.7M	Buy	+606,061	New	+$37.4M	0.62%	63

Other funds holding NOV

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Factory Mutual Insurance's NOV Position: Q1 2016 in Review

Factory Mutual Insurance sold out of NOV (NOV) in Q1 2016, closing a stake of 439,593 shares — an estimated $14.7M sold.

Factory Mutual Insurance first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $48.2M in Q4 2013. 650 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Factory Mutual Insurance reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Factory Mutual Insurance sold 439,593 NOV shares in Q1 2016, an estimated $14.7M.
Factory Mutual Insurance first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Factory Mutual Insurance's NOV position peaked at $48.2M in Q4 2013.
650 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Factory Mutual Insurance's 13F filing for Q1 2016, filed 27 Apr 2016.