Robeco Schweiz’s NOV NOV Stock Holding History

Robeco Schweiz’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	-19,600	Closed	-$727K	–	196
2015 Q3	$727K	Sell	19,600 -8,150	-29%	-$333K	0.07%	162
2015 Q2	$1.35M	Sell	27,750 -5,654	-17%	-$291K	0.11%	145
2015 Q1	$1.67M	Sell	33,404 -20,696	-38%	-$1.12M	0.13%	145
2014 Q4	$3.58M	Buy	54,100 +3,230	+6%	+$225K	0.27%	119
2014 Q3	$3.97M	Buy	50,870 +23,470	+86%	+$1.94M	0.32%	108
2014 Q2	$2.26M	Buy	27,400 +2,530	+10%	+$188K	0.18%	138
2014 Q1	$1.74M	Sell	24,870 -6,681	-21%	-$458K	0.15%	144
2013 Q4	$2.24M	Sell	31,551 -5,453	-15%	-$396K	0.2%	107
2013 Q3	$2.6M	Buy	37,004 +7,167	+24%	+$480K	0.22%	112
2013 Q2	$1.84M	Buy	+29,837	New	+$1.84M	0.17%	125

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Robeco Schweiz's NOV Position: Q4 2015 in Review

Robeco Schweiz sold out of NOV (NOV) in Q4 2015, closing a stake of 19,600 shares — an estimated $727K sold.

Robeco Schweiz first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $3.97M in Q3 2014. 683 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

Robeco Schweiz reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
Robeco Schweiz sold 19,600 NOV shares in Q4 2015, an estimated $727K.
Robeco Schweiz first reported a position in NOV in Q2 2013 and held it in 10 quarters.
Robeco Schweiz's NOV position peaked at $3.97M in Q3 2014.
683 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.