Mizuho Asset Management’s NOV NOV Stock Holding History

Mizuho Asset Management’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
2016 Q3	$120K	Sell	3,253 -2,118	-39%	-$71.1K	0.03%	393
2016 Q2	$181K	Buy	5,371 +2,100	+64%	+$67.4K	0.03%	370
2016 Q1	$164K	Sell	3,271 -1,373	-30%	-$41.9K	0.04%	257
2015 Q4	$156K	Buy	4,644 +566	+14%	+$21K	0.03%	368
2015 Q3	$154K	Buy	4,078 +271	+7%	+$11.1K	0.04%	334
2015 Q2	$184K	Buy	3,807 +536	+16%	+$27.6K	0.04%	278
2015 Q1	$164K	Buy	3,271 +1,129	+53%	+$61.2K	0.04%	257
2014 Q4	$140K	Buy	2,142 +622	+41%	+$43.3K	0.04%	225
2014 Q3	$116K	Buy	1,520 +282	+23%	+$23.3K	0.02%	216
2014 Q2	$102K	Buy	1,238 +179	+17%	+$13.3K	0.02%	229
2014 Q1	$74K	Buy	1,059 +294	+38%	+$20.2K	0.01%	236
2013 Q4	$55K	Sell	765 -31,952	-98%	-$2.32M	0.01%	265
2013 Q3	$2.3M	Sell	32,717 -7,447	-19%	-$498K	0.34%	112
2013 Q2	$2.5M	Buy	+40,164	New	+$2.48M	0.36%	107

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mizuho Asset Management's NOV Position: Q3 2016 in Review

Mizuho Asset Management reduced its NOV (NOV) stake by 39% in Q3 2016, selling an estimated $71.1K and leaving 3,253 shares worth $120K. The position accounts for 0.03% of the portfolio, ranked #393.

Mizuho Asset Management first reported a position in NOV in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.5M in Q2 2013. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Mizuho Asset Management held 3,253 shares of NOV worth $120K as of Q3 2016.
Mizuho Asset Management sold 2,118 NOV shares in Q3 2016, an estimated $71.1K.
NOV made up 0.03% of Mizuho Asset Management's portfolio in Q3 2016, its #393 holding.
Mizuho Asset Management first reported a position in NOV in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's NOV position peaked at $2.5M in Q2 2013.
640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.