Marshall Wace North America’s NOV NOV Stock Holding History

Marshall Wace North America’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
2021 Q3	$28.4M	Buy	2,165,651 +616,439	+40%	+$8.32M	0.12%	186
2021 Q2	$23.7M	Sell	1,549,212 -356,373	-19%	-$5.55M	0.1%	217
2021 Q1	$26.1M	Buy	+1,905,585	New	+$27.7M	0.11%	213
2020 Q4	–	Sell	-148,364	Closed	-$1.34M	–	1487
2020 Q3	$1.34M	Buy	148,364 +112,978	+319%	+$1.32M	0.01%	719
2020 Q2	$433K	Buy	+35,386	New	+$435K	﹤0.01%	948
2020 Q1	–	Sell	-47,581	Closed	-$1.19M	–	1482
2019 Q4	$1.19M	Buy	+47,581	New	+$1.07M	0.01%	686
2019 Q3	–	Sell	-120,304	Closed	-$2.67M	–	1465
2019 Q2	$2.67M	Buy	+120,304	New	+$2.91M	0.02%	498
2013 Q4	–	Sell	-10,540	Closed	-$742K	–	797
2013 Q3	$742K	Sell	10,540 -16,565	-61%	-$1.11M	0.02%	390
2013 Q2	$1.68M	Buy	+27,105	New	+$1.67M	0.13%	188

Other funds holding NOV

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace North America's NOV Position: Q3 2021 in Review

Marshall Wace North America increased its NOV (NOV) stake by 40% in Q3 2021, buying an estimated $8.32M and bringing the position to 2,165,651 shares worth $28.4M. The position accounts for 0.12% of the portfolio, ranked #186.

Marshall Wace North America first reported a position in NOV in Q2 2013 and has held it in 9 quarters since. 357 funds tracked by Wall St. Rank hold NOV as of Q3 2021.

Marshall Wace North America held 2,165,651 shares of NOV worth $28.4M as of Q3 2021.
Marshall Wace North America bought 616,439 NOV shares in Q3 2021, an estimated $8.32M.
NOV made up 0.12% of Marshall Wace North America's portfolio in Q3 2021, its #186 holding.
Marshall Wace North America first reported a position in NOV in Q2 2013 and has held it in 9 quarters since.
357 funds tracked by Wall St. Rank held NOV as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.