PI
NOV icon

PGGM Investments’s NOV NOV Stock Holding History

PGGM Investments’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
-277,655
Closed -$9.3M – 394
2015
Q4 		$9.3M Sell
277,655
-10,938
-4% -$407K 0.05% 298
2015
Q3 		$10.9M Buy
288,593
+2,089
+0.7% +$85.5K 0.06% 281
2015
Q2 		$13.8M Sell
286,504
-16,437
-5% -$845K 0.07% 279
2015
Q1 		$15.1M Sell
302,941
-34,395
-10% -$1.87M 0.07% 294
2014
Q4 		$22.1M Buy
337,336
+4,743
+1% +$330K 0.1% 262
2014
Q3 		$25.3M Buy
332,593
+10,526
+3% +$870K 0.12% 214
2014
Q2 		$26.5M Sell
322,067
-21,621
-6% -$1.61M 0.13% 183
2014
Q1 		$24.1M Buy
+343,688
New +$23.6M 0.13% 175

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
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
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PGGM Investments's NOV Position: Q1 2016 in Review

PGGM Investments sold out of NOV (NOV) in Q1 2016, closing a stake of 277,655 shares — an estimated $9.3M sold.

PGGM Investments first reported a position in NOV in Q1 2014 and held it in 8 quarters. The position peaked at $26.5M in Q2 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • PGGM Investments reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • PGGM Investments sold 277,655 NOV shares in Q1 2016, an estimated $9.3M.
  • PGGM Investments first reported a position in NOV in Q1 2014 and held it in 8 quarters.
  • PGGM Investments's NOV position peaked at $26.5M in Q2 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on PGGM Investments's 13F filing for Q1 2016, filed 22 Apr 2016.