Bankers Trust’s NOV NOV Stock Holding History

Bankers Trust’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
2014 Q2	$1.64M	Sell	19,942 -2,248	-10%	-$167K	0.98%	38
2014 Q1	$1.56M	Buy	+22,190	New	+$1.52M	1%	40

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

Bankers Trust's NOV Position: Q2 2014 in Review

Bankers Trust reduced its NOV (NOV) stake by 10% in Q2 2014, selling an estimated $167K and leaving 19,942 shares worth $1.64M. The position accounts for 0.98% of the portfolio, ranked #38.

Bankers Trust first reported a position in NOV in Q1 2014 and has held it in 2 quarters since. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

Bankers Trust held 19,942 shares of NOV worth $1.64M as of Q2 2014.
Bankers Trust sold 2,248 NOV shares in Q2 2014, an estimated $167K.
NOV made up 0.98% of Bankers Trust's portfolio in Q2 2014, its #38 holding.
Bankers Trust first reported a position in NOV in Q1 2014 and has held it in 2 quarters since.
944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Bankers Trust's 13F filing for Q2 2014, filed 15 Aug 2014.