Virginia Retirement System’s NOV NOV Stock Holding History

Virginia Retirement System’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	$700K	Buy	+22,493	New	+$687K	0.01%	650

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

Virginia Retirement System's NOV Position: Q1 2016 in Review

Virginia Retirement System opened a new position in NOV (NOV) in Q1 2016: 22,493 shares worth $700K. The stake represents 0.01% of the portfolio and ranks #650 among its holdings.

648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

Virginia Retirement System held 22,493 shares of NOV worth $700K as of Q1 2016.
NOV was a new Virginia Retirement System position in Q1 2016.
NOV made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #650 holding.
648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.