ORIO
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Old Republic International (ORI)’s NOV NOV Stock Holding History

Old Republic International (ORI)’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 		– Sell
-567,000
Closed -$19.1M – 93
2016
Q2 		$19.1M Hold
567,000
– – 0.85% 48
2016
Q1 		$17.6M Buy
567,000
+135,000
+31% +$4.12M 0.87% 52
2015
Q4 		$14.5M Buy
432,000
+112,000
+35% +$4.16M 0.78% 53
2015
Q3 		$12.7M Buy
+320,000
New +$13.1M 0.69% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Old Republic International (ORI)'s NOV Position: Q3 2016 in Review

Old Republic International (ORI) sold out of NOV (NOV) in Q3 2016, closing a stake of 567,000 shares — an estimated $19.1M sold.

Old Republic International (ORI) first reported a position in NOV in Q3 2015 and held it in 4 quarters. The position peaked at $19.1M in Q2 2016. 640 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

  • Old Republic International (ORI) reported no remaining NOV position as of Q3 2016 after selling out during the quarter.
  • Old Republic International (ORI) sold 567,000 NOV shares in Q3 2016, an estimated $19.1M.
  • Old Republic International (ORI) first reported a position in NOV in Q3 2015 and held it in 4 quarters.
  • Old Republic International (ORI)'s NOV position peaked at $19.1M in Q2 2016.
  • 640 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Old Republic International (ORI)'s 13F filing for Q3 2016, filed 17 Nov 2016.