Bank of Kentucky’s NOV NOV Stock Holding History

Bank of Kentucky’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	$31K	Buy	614 +464	+309%	+$25.2K	0.01%	196
2014 Q4	$10K	Hold	150	–	–	﹤0.01%	257
2014 Q3	$11K	Hold	150	–	–	﹤0.01%	249
2014 Q2	$12K	Sell	150 -16	-10%	-$1.19K	﹤0.01%	248
2014 Q1	$12K	Hold	166	–	–	﹤0.01%	244
2013 Q4	$12K	Sell	166 -194	-54%	-$14.1K	﹤0.01%	231
2013 Q3	$25K	Buy	+360	New	+$24.1K	0.01%	199

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

Bank of Kentucky's NOV Position: Q1 2015 in Review

Bank of Kentucky increased its NOV (NOV) stake by 309% in Q1 2015, buying an estimated $25.2K and bringing the position to 614 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #196.

Bank of Kentucky first reported a position in NOV in Q3 2013 and has held it in 7 quarters since. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Bank of Kentucky held 614 shares of NOV worth $31K as of Q1 2015.
Bank of Kentucky bought 464 NOV shares in Q1 2015, an estimated $25.2K.
NOV made up 0.01% of Bank of Kentucky's portfolio in Q1 2015, its #196 holding.
Bank of Kentucky first reported a position in NOV in Q3 2013 and has held it in 7 quarters since.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.