RA
NOV icon

Royce & Associates’s NOV NOV Stock Holding History

Royce & Associates’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
Q2 		– Sell
-6,000
Closed -$300K – 1233
2015
Q1 		$300K Hold
6,000
– – ﹤0.01% 1112
2014
Q4 		$393K Hold
6,000
– – ﹤0.01% 1156
2014
Q3 		$457K Hold
6,000
– – ﹤0.01% 1217
2014
Q2 		$494K Sell
6,000
-654
-10% -$48.7K ﹤0.01% 1224
2014
Q1 		$467K Hold
6,654
– – ﹤0.01% 1237
2013
Q4 		$477K Hold
6,654
– – ﹤0.01% 1240
2013
Q3 		$469K Hold
6,654
– – ﹤0.01% 1247
2013
Q2 		$413K Buy
+6,654
New +$410K ﹤0.01% 1249

Other funds holding NOV

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Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return