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NOV - National Oilwell Varco Inc

This page shows which of the focused investors we track hold NOV and how their positions changed, so you can see how much conviction the group has in the stock.

In Q4 2015 it was held by 10 managers with an aggregate reported value of $2.74B, which is 0.36% of the combined portfolio.

As of Q4 2015, 10 tracked institutional managers held NOV (National Oilwell Varco Inc) with an aggregate reported value of $2.74B0.36% of the combined AlphaBaseline portfolio.

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Source
Curated SEC 13F filings
Period
Q4 2015
Ticker
NOV

13F data is delayed and excludes shorts/non-13F assets.

Holders

1Dodge & Cox - Dodge & Cox0.70%Reduce -1.9%21,275,670$712.52M
2First Eagle - First Eagle Investment Management1.74%Reduce -1.8%20,768,045$695.52M
3Vulcan Value Partners - Vulcan Value Partners4.56%Add +28.3%14,630,914$489.99M
4Mason Hawkins - Southeastern Asset Management3.27%Add +209.2%10,804,789$361.85M
5Bill Nygren - Oakmark Funds0.55%Add +5.8%9,660,015$323.51M
6Sarah Ketterer - Causeway Capital Management1.57%Reduce -31.2%1,864,466$74.33M
7Ariel Investments - Ariel Investments0.67%Add +0.6%1,676,053$56.13M
8Thomas Gayner - Markel Asset Management0.55%-610,000$20.43M
9David Rolfe - Wedgewood Partners0.04%Reduce -99.0%69,450$2.33M
10Tweedy Browne Co. - Tweedy Browne Value Fund0.05%-54,299$1.82M
Loading holder history for NOV