Bank of Stockton’s NOV NOV Stock Holding History

Bank of Stockton’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	-4,067	Closed	-$267K	–	110
2014 Q4	$267K	Sell	4,067 -380	-9%	-$26.5K	0.15%	91
2014 Q3	$339K	Hold	4,447	–	–	0.2%	79
2014 Q2	$366K	Sell	4,447 -540	-11%	-$40.2K	0.21%	76
2014 Q1	$351K	Sell	4,987 -510	-9%	-$35K	0.21%	80
2013 Q4	$394K	Sell	5,497 -854	-13%	-$62.1K	0.25%	74
2013 Q3	$448K	Sell	6,351 -882	-12%	-$59K	0.32%	62
2013 Q2	$449K	Buy	+7,233	New	+$446K	0.35%	63

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 $59.9B AUM 27.01% 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 16.26% 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 18.14% 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 Stockton's NOV Position: Q1 2015 in Review

Bank of Stockton sold out of NOV (NOV) in Q1 2015, closing a stake of 4,067 shares — an estimated $267K sold.

Bank of Stockton first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $449K in Q2 2013. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

Bank of Stockton reported no remaining NOV position as of Q1 2015 after selling out during the quarter.
Bank of Stockton sold 4,067 NOV shares in Q1 2015, an estimated $267K.
Bank of Stockton first reported a position in NOV in Q2 2013 and held it in 7 quarters.
Bank of Stockton's NOV position peaked at $449K in Q2 2013.
827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

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