RG
NOV icon

Renaissance Group’s NOV NOV Stock Holding History

Renaissance Group’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
Q4 		– Sell
-43,067
Closed -$1.62M – 291
2015
Q3 		$1.62M Sell
43,067
-438,158
-91% -$17.9M 0.06% 143
2015
Q2 		$23.2M Buy
481,225
+31,790
+7% +$1.63M 0.89% 53
2015
Q1 		$22.5M Buy
449,435
+75,454
+20% +$4.09M 0.85% 54
2014
Q4 		$24.5M Sell
373,981
-26,251
-7% -$1.83M 0.95% 53
2014
Q3 		$30.5M Sell
400,232
-4,295
-1% -$355K 1.2% 33
2014
Q2 		$33.3M Sell
404,527
-57,304
-12% -$4.27M 1.27% 15
2014
Q1 		$32.4M Buy
461,831
+427,930
+1,262% +$29.4M 1.28% 24
2013
Q4 		$2.43M Buy
+33,901
New +$2.46M 0.1% 125

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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
ClearBridge Investments
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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return