Handelsbanken Fonder’s NOV NOV Stock Holding History

Handelsbanken Fonder’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	-49,934	Closed	-$1.67M	–	467
2015 Q4	$1.67M	Buy	+49,934	New	+$1.86M	0.03%	389

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

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

VVP

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Handelsbanken Fonder's NOV Position: Q1 2016 in Review

Handelsbanken Fonder sold out of NOV (NOV) in Q1 2016, closing a stake of 49,934 shares — an estimated $1.67M sold.

Handelsbanken Fonder first reported a position in NOV in Q4 2015 and held it in 1 quarter. The position peaked at $1.67M in Q4 2015. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Handelsbanken Fonder reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Handelsbanken Fonder sold 49,934 NOV shares in Q1 2016, an estimated $1.67M.
Handelsbanken Fonder first reported a position in NOV in Q4 2015 and held it in 1 quarter.
Handelsbanken Fonder's NOV position peaked at $1.67M in Q4 2015.
649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Handelsbanken Fonder's 13F filing for Q1 2016, filed 31 May 2016.