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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

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BlackRock
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State Street
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VVP
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Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return