Grantham, Mayo, Van Otterloo & Co (GMO)’s NOV NOV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Buy	+216,187	New	+$4.06M	0.01%	352
2017 Q3	–	Sell	-13,290	Closed	-$438K	–	610
2017 Q2	$438K	Sell	13,290 -20,510	-61%	-$708K	﹤0.01%	424
2017 Q1	$1.35M	Buy	33,800 +400	+1%	+$15.6K	0.01%	346
2016 Q4	$1.25M	Sell	33,400 -1,400	-4%	-$51K	0.01%	354
2016 Q3	$1.28M	Buy	34,800 +2,500	+8%	+$84K	0.01%	349
2016 Q2	$1.09M	Buy	32,300 +7,087	+28%	+$228K	﹤0.01%	409
2016 Q1	$784K	Buy	25,213 +18,300	+265%	+$559K	﹤0.01%	436
2015 Q4	$232K	Sell	6,913 -24,300	-78%	-$903K	﹤0.01%	511
2015 Q3	$1.18M	Buy	31,213 +25,489	+445%	+$1.04M	﹤0.01%	393
2015 Q2	$276K	Buy	5,724 +860	+18%	+$44.2K	﹤0.01%	416
2015 Q1	$243K	Buy	4,864 +900	+23%	+$48.8K	﹤0.01%	415
2014 Q4	$260K	Sell	3,964 -68,005	-94%	-$4.74M	﹤0.01%	417
2014 Q3	$5.48M	Sell	71,969 -800	-1%	-$66.1K	0.01%	261
2014 Q2	$5.99M	Sell	72,769 -43,676	-38%	-$3.25M	0.02%	242
2014 Q1	$8.18M	Buy	116,445 +8,983	+8%	+$616K	0.02%	226
2013 Q4	$7.71M	Sell	107,462 -8,539	-7%	-$621K	0.02%	241
2013 Q3	$8.17M	Buy	116,001 +23,067	+25%	+$1.54M	0.02%	234
2013 Q2	$5.77M	Buy	+92,934	New	+$5.73M	0.02%	280