Pensionfund Sabic’s NOV NOV Stock Holding History

Pensionfund Sabic’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	-13,600	Closed	-$657K	–	202
2015 Q2	$657K	Hold	13,600	–	–	0.37%	103
2015 Q1	$680K	Buy	+13,600	New	+$738K	0.38%	103

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 Sabic's NOV Position: Q3 2015 in Review

Pensionfund Sabic sold out of NOV (NOV) in Q3 2015, closing a stake of 13,600 shares — an estimated $657K sold.

Pensionfund Sabic first reported a position in NOV in Q1 2015 and held it in 2 quarters. The position peaked at $680K in Q1 2015. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Pensionfund Sabic reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
Pensionfund Sabic sold 13,600 NOV shares in Q3 2015, an estimated $657K.
Pensionfund Sabic first reported a position in NOV in Q1 2015 and held it in 2 quarters.
Pensionfund Sabic's NOV position peaked at $680K in Q1 2015.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

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