MIS
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Morningstar Investment Services’s NOV NOV Stock Holding History

Morningstar Investment Services’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
Q2 		– Sell
-70,552
Closed -$2.19M – 229
2016
Q1 		$2.19M Sell
70,552
-49,210
-41% -$1.5M 0.08% 151
2015
Q4 		$4.01M Sell
119,762
-163,675
-58% -$6.08M 0.16% 114
2015
Q3 		$10.7M Sell
283,437
-17,439
-6% -$713K 0.45% 70
2015
Q2 		$14.5M Buy
300,876
+566
+0.2% +$29.1K 0.62% 50
2015
Q1 		$15M Buy
300,310
+59,116
+25% +$3.21M 0.65% 51
2014
Q4 		$15.8M Buy
241,194
+59,257
+33% +$4.13M 0.74% 44
2014
Q3 		$13.8M Buy
181,937
+83,216
+84% +$6.88M 0.71% 45
2014
Q2 		$8.13M Sell
98,721
-10,817
-10% -$806K 0.47% 62
2014
Q1 		$7.69M Buy
109,538
+37,165
+51% +$2.55M 0.53% 57
2013
Q4 		$5.19M Buy
72,373
+10,718
+17% +$779K 0.39% 69
2013
Q3 		$4.41M Sell
61,655
-11,889
-16% -$796K 0.39% 68
2013
Q2 		$4.57M Buy
+73,544
New +$4.53M 0.48% 57

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morningstar Investment Services's NOV Position: Q2 2016 in Review

Morningstar Investment Services sold out of NOV (NOV) in Q2 2016, closing a stake of 70,552 shares — an estimated $2.19M sold.

Morningstar Investment Services first reported a position in NOV in Q2 2013 and held it in 12 quarters. The position peaked at $15.8M in Q4 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q2 2016.

  • Morningstar Investment Services reported no remaining NOV position as of Q2 2016 after selling out during the quarter.
  • Morningstar Investment Services sold 70,552 NOV shares in Q2 2016, an estimated $2.19M.
  • Morningstar Investment Services first reported a position in NOV in Q2 2013 and held it in 12 quarters.
  • Morningstar Investment Services's NOV position peaked at $15.8M in Q4 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q2 2016.

Based on Morningstar Investment Services's 13F filing for Q2 2016, filed 4 Aug 2016.