Perpetual Ltd’s NOV NOV Stock Holding History

Perpetual Ltd’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	-6,623	Closed	-$222K	–	200
2015 Q4	$222K	Buy	+6,623	New	+$246K	0.02%	167
2015 Q3	–	Sell	-4,923	Closed	-$238K	–	183
2015 Q2	$238K	Buy	+4,923	New	+$253K	0.03%	169

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

Perpetual Ltd's NOV Position: Q1 2016 in Review

Perpetual Ltd sold out of NOV (NOV) in Q1 2016, closing a stake of 6,623 shares — an estimated $222K sold.

Perpetual Ltd first reported a position in NOV in Q2 2015 and held it in 2 quarters. The position peaked at $238K in Q2 2015. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Perpetual Ltd reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
Perpetual Ltd sold 6,623 NOV shares in Q1 2016, an estimated $222K.
Perpetual Ltd first reported a position in NOV in Q2 2015 and held it in 2 quarters.
Perpetual Ltd's NOV position peaked at $238K in Q2 2015.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Perpetual Ltd's 13F filing for Q1 2016, filed 26 Sep 2017.