Menora Mivtachim Holdings’s NOV NOV Stock Holding History

Menora Mivtachim Holdings’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 Q4	–	Sell	-263,050	Closed	-$9.9M	–	74
2015 Q3	$9.9M	Hold	263,050	–	–	0.74%	36
2015 Q2	$12.7M	Hold	263,050	–	–	0.96%	30
2015 Q1	$13.2M	Hold	263,050	–	–	1.06%	29
2014 Q4	$17.2M	Hold	263,050	–	–	1.51%	24
2014 Q3	$20M	Hold	263,050	–	–	1.38%	29
2014 Q2	$21.7M	Sell	263,050 -28,672	-10%	-$2.14M	1.73%	26
2014 Q1	$20.5M	Hold	291,722	–	–	1.68%	27
2013 Q4	$20.9M	Hold	291,722	–	–	1.84%	26
2013 Q3	$20.5M	Hold	291,722	–	–	1.88%	24
2013 Q2	$18.1M	Buy	+291,722	New	+$18M	1.54%	30

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 $298B AUM 21.96% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Menora Mivtachim Holdings's NOV Position: Q4 2015 in Review

Menora Mivtachim Holdings sold out of NOV (NOV) in Q4 2015, closing a stake of 263,050 shares — an estimated $9.9M sold.

Menora Mivtachim Holdings first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $21.7M in Q2 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Menora Mivtachim Holdings reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Menora Mivtachim Holdings sold 263,050 NOV shares in Q4 2015, an estimated $9.9M.
Menora Mivtachim Holdings first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Menora Mivtachim Holdings's NOV position peaked at $21.7M in Q2 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.