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NOV icon

BancorpSouth’s NOV NOV Stock Holding History

BancorpSouth’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
-4,459
Closed -$292K – 267
2014
Q4 		$292K Hold
4,459
– – 0.03% 185
2014
Q3 		$339K Sell
4,459
-965
-18% -$79.8K 0.04% 177
2014
Q2 		$447K Sell
5,424
-652
-11% -$48.6K 0.05% 151
2014
Q1 		$427K Sell
6,076
-97
-2% -$6.65K 0.05% 168
2013
Q4 		$443K Sell
6,173
-145
-2% -$10.5K 0.05% 151
2013
Q3 		$445K Sell
6,318
-91
-1% -$6.09K 0.05% 145
2013
Q2 		$398K Buy
+6,409
New +$395K 0.05% 150

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BancorpSouth's NOV Position: Q1 2015 in Review

BancorpSouth sold out of NOV (NOV) in Q1 2015, closing a stake of 4,459 shares — an estimated $292K sold.

BancorpSouth first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $447K in Q2 2014. 826 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • BancorpSouth reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
  • BancorpSouth sold 4,459 NOV shares in Q1 2015, an estimated $292K.
  • BancorpSouth first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • BancorpSouth's NOV position peaked at $447K in Q2 2014.
  • 826 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on BancorpSouth's 13F filing for Q1 2015, filed 8 May 2015.