Argent Trust Company’s NOV NOV Stock Holding History

Argent Trust Company’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
2015 Q3	$250K	Sell	6,631 -978	-13%	-$40K	0.11%	127
2015 Q2	$367K	Buy	7,609 +300	+4%	+$15.4K	0.15%	114
2015 Q1	$365K	Hold	7,309	–	–	0.15%	118
2014 Q4	$479K	Sell	7,309 -495	-6%	-$34.5K	0.19%	112
2014 Q3	$594K	Sell	7,804 -2,885	-27%	-$239K	0.23%	101
2014 Q2	$880K	Sell	10,689 -1,488	-12%	-$111K	0.31%	85
2014 Q1	$855K	Sell	12,177 -887	-7%	-$60.8K	0.32%	76
2013 Q4	$937K	Sell	13,064 -205	-2%	-$14.9K	0.36%	80
2013 Q3	$934K	Buy	13,269 +472	+4%	+$31.6K	0.4%	71
2013 Q2	$795K	Buy	+12,797	New	+$789K	0.35%	76

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Argent Trust Company's NOV Position: Q3 2015 in Review

Argent Trust Company reduced its NOV (NOV) stake by 13% in Q3 2015, selling an estimated $40K and leaving 6,631 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #127.

Argent Trust Company first reported a position in NOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $937K in Q4 2013. 731 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

Argent Trust Company held 6,631 shares of NOV worth $250K as of Q3 2015.
Argent Trust Company sold 978 NOV shares in Q3 2015, an estimated $40K.
NOV made up 0.11% of Argent Trust Company's portfolio in Q3 2015, its #127 holding.
Argent Trust Company first reported a position in NOV in Q2 2013 and has held it in 10 quarters since.
Argent Trust Company's NOV position peaked at $937K in Q4 2013.
731 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Argent Trust Company's 13F filing for Q3 2015, filed 13 Nov 2015.