Shinko Asset Management Company’s NOV NOV Stock Holding History

Shinko Asset Management 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 Q3	$39K	Hold	1,072	–	–	﹤0.01%	568
2016 Q2	$36K	Hold	1,072	–	–	﹤0.01%	574
2016 Q1	$33K	Hold	1,072	–	–	﹤0.01%	606
2015 Q4	$36K	Sell	1,072 -120	-10%	-$4.46K	﹤0.01%	603
2015 Q3	$45K	Hold	1,192	–	–	﹤0.01%	534
2015 Q2	$58K	Sell	1,192 -146	-11%	-$7.5K	﹤0.01%	438
2015 Q1	$67K	Sell	1,338 -195	-13%	-$10.6K	﹤0.01%	358
2014 Q4	$100K	Sell	1,533 -200	-12%	-$13.9K	﹤0.01%	291
2014 Q3	$132K	Hold	1,733	–	–	﹤0.01%	267
2014 Q2	$143K	Sell	1,733 -189	-10%	-$14.1K	﹤0.01%	267
2014 Q1	$135K	Sell	1,922 -152	-7%	-$10.4K	﹤0.01%	268
2013 Q4	$149K	Sell	2,074 -148	-7%	-$10.8K	﹤0.01%	256
2013 Q3	$157K	Sell	2,222 -111	-5%	-$7.43K	﹤0.01%	242
2013 Q2	$145K	Buy	+2,333	New	+$144K	﹤0.01%	254

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shinko Asset Management Company's NOV Position: Q3 2016 in Review

Shinko Asset Management Company held its NOV (NOV) position steady in Q3 2016 at 1,072 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #568.

Shinko Asset Management Company first reported a position in NOV in Q2 2013 and has held it in 14 quarters since. The position peaked at $157K in Q3 2013. 641 funds tracked by Wall St. Rank hold NOV as of Q3 2016.

Shinko Asset Management Company held 1,072 shares of NOV worth $39K as of Q3 2016.
Shinko Asset Management Company left its NOV share count unchanged in Q3 2016.
NOV made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #568 holding.
Shinko Asset Management Company first reported a position in NOV in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's NOV position peaked at $157K in Q3 2013.
641 funds tracked by Wall St. Rank held NOV as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.