Supplemental Annuity Collective Trust (SACT) of New Jersey’s NOV NOV Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2017 Q2	–	Sell	-8,659	Closed	-$347K	–	182
2017 Q1	$347K	Hold	8,659	–	–	0.16%	161
2016 Q4	$324K	Hold	8,659	–	–	0.15%	161
2016 Q3	$318K	Hold	8,659	–	–	0.16%	164
2016 Q2	$291K	Hold	8,659	–	–	0.15%	167
2016 Q1	$269K	Hold	8,659	–	–	0.14%	167
2015 Q4	$290K	Hold	8,659	–	–	0.15%	168
2015 Q3	$326K	Hold	8,659	–	–	0.17%	162
2015 Q2	$418K	Hold	8,659	–	–	0.2%	167
2015 Q1	$433K	Hold	8,659	–	–	0.2%	172
2014 Q4	$567K	Hold	8,659	–	–	0.27%	157
2014 Q3	$659K	Hold	8,659	–	–	0.32%	137
2014 Q2	$713K	Sell	8,659 -944	-10%	-$70.3K	0.34%	128
2014 Q1	$674K	Hold	9,603	–	–	0.33%	129
2013 Q4	$689K	Hold	9,603	–	–	0.34%	117
2013 Q3	$676K	Hold	9,603	–	–	0.37%	107
2013 Q2	$597K	Buy	+9,603	New	+$592K	0.34%	119

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 $59.9B AUM 27.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Supplemental Annuity Collective Trust (SACT) of New Jersey's NOV Position: Q2 2017 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of NOV (NOV) in Q2 2017, closing a stake of 8,659 shares — an estimated $347K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NOV in Q2 2013 and held it in 16 quarters. The position peaked at $713K in Q2 2014. 572 funds tracked by Wall St. Rank hold NOV as of Q2 2017.

Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining NOV position as of Q2 2017 after selling out during the quarter.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 8,659 NOV shares in Q2 2017, an estimated $347K.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NOV in Q2 2013 and held it in 16 quarters.
Supplemental Annuity Collective Trust (SACT) of New Jersey's NOV position peaked at $713K in Q2 2014.
572 funds tracked by Wall St. Rank held NOV as of Q2 2017.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2017, filed 28 Jul 2017.