Russell Frank Company’s NOV NOV Stock Holding History

Russell Frank Company’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	$9.98M	Buy	320,654 +77,653	+32%	+$2.37M	0.02%	950
2015 Q4	$8.2M	Sell	243,001 -45,325	-16%	-$1.68M	0.01%	995
2015 Q3	$10.8M	Sell	288,326 -754,230	-72%	-$30.9M	0.02%	847
2015 Q2	$50.4M	Sell	1,042,556 -122,268	-10%	-$6.29M	0.08%	275
2015 Q1	$58.2M	Sell	1,164,824 -3,897	-0.3%	-$211K	0.11%	226
2014 Q4	$72.5M	Sell	1,168,721 -489,272	-30%	-$34.1M	0.13%	196
2014 Q3	$126M	Sell	1,657,993 -245,586	-13%	-$20.3M	0.22%	99
2014 Q2	$157M	Buy	1,903,579 +367,300	+24%	+$27.4M	0.27%	83
2014 Q1	$108M	Sell	1,536,279 -1,110,721	-42%	-$76.2M	0.19%	121
2013 Q4	$179M	Sell	2,647,000 -834,483	-24%	-$60.7M	0.33%	60
2013 Q3	$245M	Sell	3,481,483 -58,358	-2%	-$3.91M	0.43%	37
2013 Q2	$220M	Buy	+3,539,841	New	+$218M	0.4%	38

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

Russell Frank Company's NOV Position: Q1 2016 in Review

Russell Frank Company increased its NOV (NOV) stake by 32% in Q1 2016, buying an estimated $2.37M and bringing the position to 320,654 shares worth $9.98M. The position accounts for 0.02% of the portfolio, ranked #950.

Russell Frank Company first reported a position in NOV in Q2 2013 and has held it in 12 quarters since. The position peaked at $245M in Q3 2013. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Russell Frank Company held 320,654 shares of NOV worth $9.98M as of Q1 2016.
Russell Frank Company bought 77,653 NOV shares in Q1 2016, an estimated $2.37M.
NOV made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #950 holding.
Russell Frank Company first reported a position in NOV in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's NOV position peaked at $245M in Q3 2013.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.