1SB
NOV icon

1ST Source Bank’s NOV NOV Stock Holding History

1ST Source Bank’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
2014
Q4 		– Sell
-3,039
Closed -$231K – 226
2014
Q3 		$231K Sell
3,039
-170
-5% -$14.1K 0.03% 192
2014
Q2 		$264K Sell
3,209
-350
-10% -$26.1K 0.03% 186
2014
Q1 		$250K Hold
3,559
– – 0.03% 189
2013
Q4 		$255K Sell
3,559
-1,226
-26% -$89.1K 0.03% 187
2013
Q3 		$337K Sell
4,785
-82
-2% -$5.49K 0.05% 169
2013
Q2 		$302K Buy
+4,867
New +$300K 0.05% 157

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

1ST Source Bank's NOV Position: Q4 2014 in Review

1ST Source Bank sold out of NOV (NOV) in Q4 2014, closing a stake of 3,039 shares — an estimated $231K sold.

1ST Source Bank first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $337K in Q3 2013. 936 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • 1ST Source Bank reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • 1ST Source Bank sold 3,039 NOV shares in Q4 2014, an estimated $231K.
  • 1ST Source Bank first reported a position in NOV in Q2 2013 and held it in 6 quarters.
  • 1ST Source Bank's NOV position peaked at $337K in Q3 2013.
  • 936 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on 1ST Source Bank's 13F filing for Q4 2014, filed 10 Feb 2015.