Manning & Napier Advisors’s NOV NOV Stock Holding History

Manning & Napier 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
2017 Q2	–	Sell	-19,753	Closed	-$791K	–	337
2017 Q1	$791K	Sell	19,753 -3,449	-15%	-$134K	0.01%	313
2016 Q4	$868K	Sell	23,202 -5,474	-19%	-$199K	0.01%	311
2016 Q3	$1.05M	Sell	28,676 -1,787	-6%	-$60K	0.01%	292
2016 Q2	$1.02M	Sell	30,463 -8,747	-22%	-$281K	0.01%	294
2016 Q1	$1.22M	Buy	39,210 +1,982	+5%	+$60.5K	0.01%	292
2015 Q4	$1.25M	Sell	37,228 -2,656	-7%	-$98.7K	0.01%	293
2015 Q3	$1.5M	Sell	39,884 -6,110	-13%	-$250K	0.01%	297
2015 Q2	$2.22M	Buy	+45,994	New	+$2.36M	0.01%	289
2014 Q1	–	Sell	-28,180	Closed	-$2.02M	–	380
2013 Q4	$2.02M	Buy	28,180 +200	+0.7%	+$14.5K	0.01%	273
2013 Q3	$1.97M	Sell	27,980 -477	-2%	-$31.9K	0.01%	272
2013 Q2	$1.77M	Buy	+28,457	New	+$1.75M	0.01%	275

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

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

Manning & Napier Advisors's NOV Position: Q2 2017 in Review

Manning & Napier Advisors sold out of NOV (NOV) in Q2 2017, closing a stake of 19,753 shares — an estimated $791K sold.

Manning & Napier Advisors first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $2.22M in Q2 2015. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Manning & Napier Advisors reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Manning & Napier Advisors sold 19,753 NOV shares in Q2 2017, an estimated $791K.
Manning & Napier Advisors first reported a position in NOV in Q2 2013 and held it in 11 quarters.
Manning & Napier Advisors's NOV position peaked at $2.22M in Q2 2015.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Manning & Napier Advisors's 13F filing for Q2 2017, filed 20 Jul 2017.