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Bank of the West’s NOV NOV Stock Holding History

Bank of the West’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
Q3 		– Sell
-6,467
Closed -$312K – 287
2015
Q2 		$312K Sell
6,467
-1,973
-23% -$101K 0.04% 242
2015
Q1 		$422K Sell
8,440
-2,672
-24% -$145K 0.06% 212
2014
Q4 		$728K Sell
11,112
-774
-7% -$53.9K 0.11% 163
2014
Q3 		$905K Sell
11,886
-57,064
-83% -$4.72M 0.15% 131
2014
Q2 		$5.68M Sell
68,950
-6,883
-9% -$513K 0.88% 35
2014
Q1 		$5.32M Sell
75,833
-710
-0.9% -$48.7K 0.88% 33
2013
Q4 		$5.49M Sell
76,543
-1,944
-2% -$141K 0.87% 34
2013
Q3 		$5.53M Sell
78,487
-6,323
-7% -$423K 1% 28
2013
Q2 		$5.27M Buy
+84,810
New +$5.23M 0.99% 27

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of the West's NOV Position: Q3 2015 in Review

Bank of the West sold out of NOV (NOV) in Q3 2015, closing a stake of 6,467 shares — an estimated $312K sold.

Bank of the West first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $5.68M in Q2 2014. 731 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Bank of the West reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Bank of the West sold 6,467 NOV shares in Q3 2015, an estimated $312K.
  • Bank of the West first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Bank of the West's NOV position peaked at $5.68M in Q2 2014.
  • 731 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Bank of the West's 13F filing for Q3 2015, filed 13 Nov 2015.