AT
NOV icon

Arvest Trust’s NOV NOV Stock Holding History

Arvest Trust’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
Q2 		$11M Sell
133,614
-563
-0.4% -$41.9K 1.02% 42
2014
Q1 		$9.5M Sell
134,177
-1,369
-1% -$93.9K 0.92% 49
2013
Q4 		$9.72M Sell
135,546
-3,368
-2% -$245K 0.96% 49
2013
Q3 		$9.79M Sell
138,914
-1,013
-0.7% -$67.8K 1.07% 42
2013
Q2 		$8.69M Buy
+139,927
New +$8.62M 1% 42

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 $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arvest Trust's NOV Position: Q2 2014 in Review

Arvest Trust reduced its NOV (NOV) stake by 0.42% in Q2 2014, selling an estimated $41.9K and leaving 133,614 shares worth $11M. The position accounts for 1.02% of the portfolio, ranked #42.

Arvest Trust first reported a position in NOV in Q2 2013 and has held it in 5 quarters since. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

  • Arvest Trust held 133,614 shares of NOV worth $11M as of Q2 2014.
  • Arvest Trust sold 563 NOV shares in Q2 2014, an estimated $41.9K.
  • NOV made up 1.02% of Arvest Trust's portfolio in Q2 2014, its #42 holding.
  • Arvest Trust first reported a position in NOV in Q2 2013 and has held it in 5 quarters since.
  • 944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Arvest Trust's 13F filing for Q2 2014, filed 14 Jul 2014.