Ninety One North America’s NOV NOV Stock Holding History

Ninety One 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
2016 Q1	–	Sell	-52,457	Closed	-$1.76M	–	120
2015 Q4	$1.76M	Buy	+52,457	New	+$1.95M	0.31%	68

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ninety One North America's NOV Position: Q1 2016 in Review

Ninety One North America sold out of NOV (NOV) in Q1 2016, closing a stake of 52,457 shares — an estimated $1.76M sold.

Ninety One North America first reported a position in NOV in Q4 2015 and held it in 1 quarter. The position peaked at $1.76M in Q4 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Ninety One North America reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Ninety One North America sold 52,457 NOV shares in Q1 2016, an estimated $1.76M.
Ninety One North America first reported a position in NOV in Q4 2015 and held it in 1 quarter.
Ninety One North America's NOV position peaked at $1.76M in Q4 2015.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Ninety One North America's 13F filing for Q1 2016, filed 12 May 2016.