Van Lanschot Kempen Investment Management’s NOV NOV Stock Holding History

Van Lanschot Kempen Investment Management’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 Q1	–	Sell	-45,950	Closed	-$1.72M	–	134
2016 Q4	$1.72M	Buy	45,950 +3,600	+9%	+$131K	0.22%	81
2016 Q3	$1.56M	Buy	42,350 +18,700	+79%	+$628K	0.2%	81
2016 Q2	$796K	Sell	23,650 -697,700	-97%	-$22.4M	0.09%	109
2016 Q1	$22.4M	Buy	721,350 +14,950	+2%	+$457K	2.55%	16
2015 Q4	$23.7M	Buy	706,400 +89,850	+15%	+$3.34M	2.72%	10
2015 Q3	$23.2M	Buy	616,550 +256,650	+71%	+$10.5M	2.83%	13
2015 Q2	$17.4M	Buy	+359,900	New	+$18.5M	1.97%	24

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 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

VVP

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Van Lanschot Kempen Investment Management's NOV Position: Q1 2017 in Review

Van Lanschot Kempen Investment Management sold out of NOV (NOV) in Q1 2017, closing a stake of 45,950 shares — an estimated $1.72M sold.

Van Lanschot Kempen Investment Management first reported a position in NOV in Q2 2015 and held it in 7 quarters. The position peaked at $23.7M in Q4 2015. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

Van Lanschot Kempen Investment Management reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 45,950 NOV shares in Q1 2017, an estimated $1.72M.
Van Lanschot Kempen Investment Management first reported a position in NOV in Q2 2015 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's NOV position peaked at $23.7M in Q4 2015.
640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2017, filed 11 May 2017.