Pensionfund DSM Netherlands’s NOV NOV Stock Holding History

Pensionfund DSM Netherlands’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 Q3	–	Sell	-49,700	Closed	-$2.4M	–	199
2015 Q2	$2.4M	Sell	49,700 -5,300	-10%	-$272K	0.38%	108
2015 Q1	$2.75M	Hold	55,000	–	–	0.39%	109
2014 Q4	$3.6M	Hold	55,000	–	–	0.5%	74
2014 Q3	$4.19M	Hold	55,000	–	–	0.61%	57
2014 Q2	$4.53M	Sell	55,000 -5,995	-10%	-$447K	0.66%	52
2014 Q1	$4.28M	Hold	60,995	–	–	0.68%	46
2013 Q4	$4.37M	Hold	60,995	–	–	0.68%	42
2013 Q3	$4.3M	Buy	60,995 +14,983	+33%	+$1M	0.72%	38
2013 Q2	$2.86M	Buy	+46,012	New	+$2.84M	0.54%	64

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

BIT

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

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

Pensionfund DSM Netherlands's NOV Position: Q3 2015 in Review

Pensionfund DSM Netherlands sold out of NOV (NOV) in Q3 2015, closing a stake of 49,700 shares — an estimated $2.4M sold.

Pensionfund DSM Netherlands first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $4.53M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Pensionfund DSM Netherlands reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Pensionfund DSM Netherlands sold 49,700 NOV shares in Q3 2015, an estimated $2.4M.
Pensionfund DSM Netherlands first reported a position in NOV in Q2 2013 and held it in 9 quarters.
Pensionfund DSM Netherlands's NOV position peaked at $4.53M in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q3 2015, filed 15 Oct 2015.