MAA
NOV icon

Managed Account Advisors’s NOV NOV Stock Holding History

Managed Account Advisors’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
2015
Q2 		$20.6M Buy
425,888
+62,733
+17% +$3.22M 0.02% 708
2015
Q1 		$18.2M Buy
363,155
+119,470
+49% +$6.48M 0.02% 760
2014
Q4 		$16M Buy
243,685
+12,306
+5% +$857K 0.02% 809
2014
Q3 		$17.6M Sell
231,379
-66,228
-22% -$5.48M 0.02% 740
2014
Q2 		$24.5M Sell
297,607
-232,776
-44% -$17.3M 0.03% 593
2014
Q1 		$37.2M Sell
530,383
-289,030
-35% -$19.8M 0.05% 413
2013
Q4 		$58.8M Sell
819,413
-85,318
-9% -$6.2M 0.08% 287
2013
Q3 		$63.7M Sell
904,731
-83,054
-8% -$5.56M 0.09% 254
2013
Q2 		$61.4M Buy
+987,785
New +$60.9M 0.09% 251

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return