Waddell & Reed Financial’s NOV NOV Stock Holding History

Waddell & Reed Financial’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
2021 Q1	$2.67M	Buy	194,729 +2,651	+1%	+$38.5K	0.01%	453
2020 Q4	$2.64M	Sell	192,078 -4,562	-2%	-$51.6K	0.01%	457
2020 Q3	$1.78M	Sell	196,640 -8,508	-4%	-$99.5K	﹤0.01%	446
2020 Q2	$2.51M	Buy	+205,148	New	+$2.52M	0.01%	434
2020 Q1	–	Sell	-86,207	Closed	-$2.16M	–	465
2019 Q4	$2.16M	Sell	86,207 -76,656	-47%	-$1.72M	0.01%	432
2019 Q3	$3.45M	Sell	162,863 -14,565	-8%	-$311K	0.01%	432
2019 Q2	$3.94M	Sell	177,428 -6,142	-3%	-$148K	0.01%	443
2019 Q1	$4.89M	Buy	183,570 +16,305	+10%	+$463K	0.01%	455
2018 Q4	$4.3M	Buy	167,265 +88,438	+112%	+$3.06M	0.01%	454
2018 Q3	$3.4M	Buy	+78,827	New	+$3.53M	0.01%	503
2015 Q1	–	Sell	-663,400	Closed	-$43.5M	–	585
2014 Q4	$43.5M	Sell	663,400 -479,350	-42%	-$33.4M	0.06%	241
2014 Q3	$87M	Sell	1,142,750 -134,310	-11%	-$11.1M	0.12%	172
2014 Q2	$105M	Sell	1,277,060 -1,062,687	-45%	-$79.2M	0.15%	159
2014 Q1	$164M	Sell	2,339,747 -5,101,183	-69%	-$350M	0.25%	103
2013 Q4	$534M	Buy	7,440,930 +854,195	+13%	+$62.1M	0.86%	28
2013 Q3	$464M	Buy	6,586,735 +1,181,670	+22%	+$79.1M	0.88%	27
2013 Q2	$336M	Buy	+5,405,065	New	+$333M	0.7%	41

Other funds holding NOV

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

Pzena Investment Management

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

First Eagle Investment Management

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return