Wall Street Associates’s NOV NOV Stock Holding History

Wall Street Associates’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 Q4	$371K	Hold	9,900	–	–	0.25%	138
2016 Q3	$364K	Hold	9,900	–	–	0.12%	165
2016 Q2	$333K	Hold	9,900	–	–	0.13%	166
2016 Q1	$308K	Hold	9,900	–	–	0.13%	180
2015 Q4	$332K	Hold	9,900	–	–	0.09%	265
2015 Q3	$373K	Hold	9,900	–	–	0.07%	251
2015 Q2	$478K	Hold	9,900	–	–	0.05%	274
2015 Q1	$495K	Hold	9,900	–	–	0.05%	270
2014 Q4	$649K	Hold	9,900	–	–	0.06%	235
2014 Q3	$753K	Hold	9,900	–	–	0.08%	216
2014 Q2	$815K	Sell	9,900 -1,079	-10%	-$80.4K	0.07%	226
2014 Q1	$771K	Hold	10,979	–	–	0.06%	230
2013 Q4	$787K	Hold	10,979	–	–	0.06%	234
2013 Q3	$773K	Hold	10,979	–	–	0.07%	227
2013 Q2	$682K	Buy	+10,979	New	+$677K	0.07%	217

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wall Street Associates's NOV Position: Q4 2016 in Review

Wall Street Associates held its NOV (NOV) position steady in Q4 2016 at 9,900 shares worth $371K. The position accounts for 0.25% of the portfolio, ranked #138.

Wall Street Associates first reported a position in NOV in Q2 2013 and has held it in 15 quarters since. The position peaked at $815K in Q2 2014. 647 funds tracked by Wall St. Rank hold NOV as of Q4 2016.

Wall Street Associates held 9,900 shares of NOV worth $371K as of Q4 2016.
Wall Street Associates left its NOV share count unchanged in Q4 2016.
NOV made up 0.25% of Wall Street Associates's portfolio in Q4 2016, its #138 holding.
Wall Street Associates first reported a position in NOV in Q2 2013 and has held it in 15 quarters since.
Wall Street Associates's NOV position peaked at $815K in Q2 2014.
647 funds tracked by Wall St. Rank held NOV as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.