Banced Corp’s NOV NOV Stock Holding History

Banced Corp’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 Q1	–	Sell	-4,980	Closed	-$326K	–	170
2014 Q4	$326K	Buy	4,980 +103	+2%	+$7.17K	0.35%	113
2014 Q3	$371K	Buy	4,877 +1,364	+39%	+$113K	0.43%	97
2014 Q2	$289K	Sell	3,513 -377	-10%	-$28.1K	0.35%	128
2014 Q1	$274K	Sell	3,890 -98	-2%	-$6.72K	0.29%	151
2013 Q4	$286K	Sell	3,988 -131	-3%	-$9.53K	0.29%	142
2013 Q3	$290K	Sell	4,119 -1,059	-20%	-$70.9K	0.29%	144
2013 Q2	$322K	Buy	+5,178	New	+$319K	0.33%	122

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Banced Corp's NOV Position: Q1 2015 in Review

Banced Corp sold out of NOV (NOV) in Q1 2015, closing a stake of 4,980 shares — an estimated $326K sold.

Banced Corp first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $371K in Q3 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Banced Corp reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Banced Corp sold 4,980 NOV shares in Q1 2015, an estimated $326K.
Banced Corp first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Banced Corp's NOV position peaked at $371K in Q3 2014.
826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.