Janus Henderson Investors US’s NOV NOV Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$843K	Sell	21,040 -13,692	-39%	-$534K	﹤0.01%	1029
2016 Q4	$1.3M	Sell	34,732 -25,032	-42%	-$912K	﹤0.01%	1021
2016 Q3	$2.2M	Sell	59,764 -4,046	-6%	-$136K	﹤0.01%	942
2016 Q2	$2.15M	Sell	63,810 -91,604	-59%	-$2.94M	﹤0.01%	904
2016 Q1	$4.83M	Buy	155,414 +44,588	+40%	+$1.36M	﹤0.01%	784
2015 Q4	$3.71M	Buy	110,826 +28,100	+34%	+$1.04M	﹤0.01%	862
2015 Q3	$3.11M	Sell	82,726 -3,102	-4%	-$127K	﹤0.01%	894
2015 Q2	$4.14M	Sell	85,828 -952,944	-92%	-$49M	﹤0.01%	825
2015 Q1	$51.9M	Sell	1,038,772 -610,536	-37%	-$33.1M	0.04%	443
2014 Q4	$108M	Buy	1,649,308 +1,000,461	+154%	+$69.7M	0.09%	282
2014 Q3	$49.4M	Sell	648,847 -640,793	-50%	-$53M	0.05%	422
2014 Q2	$106M	Sell	1,289,640 -902,772	-41%	-$67.2M	0.1%	252
2014 Q1	$154M	Buy	2,192,412 +232,620	+12%	+$16M	0.14%	189
2013 Q4	$141M	Sell	1,959,792 -7,618	-0.4%	-$554K	0.13%	208
2013 Q3	$139M	Sell	1,967,410 -2,233,525	-53%	-$149M	0.14%	197
2013 Q2	$261M	Buy	+4,200,935	New	+$259M	0.27%	101

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

BlackRock New York $5.72T AUM 30.48% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

Janus Henderson Investors US's NOV Position: Q1 2017 in Review

Janus Henderson Investors US reduced its NOV (NOV) stake by 39% in Q1 2017, selling an estimated $534K and leaving 21,040 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Janus Henderson Investors US first reported a position in NOV in Q2 2013 and has held it in 16 quarters since. The position peaked at $261M in Q2 2013. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Janus Henderson Investors US held 21,040 shares of NOV worth $843K as of Q1 2017.
Janus Henderson Investors US sold 13,692 NOV shares in Q1 2017, an estimated $534K.
NOV made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1029 holding.
Janus Henderson Investors US first reported a position in NOV in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's NOV position peaked at $261M in Q2 2013.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.