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Bar Harbor Trust Services’s NOV NOV Stock Holding History

Bar Harbor Trust Services’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
Q4 		– Sell
-68,107
Closed -$5.18M – 92
2014
Q3 		$5.18M Buy
68,107
+750
+1% +$62K 2.33% 15
2014
Q2 		$5.55M Sell
67,357
-4,395
-6% -$327K 2.36% 15
2014
Q1 		$5.04M Buy
71,752
+338
+0.5% +$23.2K 2.25% 20
2013
Q4 		$5.12M Sell
71,414
-688
-1% -$50K 2.29% 18
2013
Q3 		$5.08M Buy
+72,102
New +$4.82M 2.39% 15

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bar Harbor Trust Services's NOV Position: Q4 2014 in Review

Bar Harbor Trust Services sold out of NOV (NOV) in Q4 2014, closing a stake of 68,107 shares — an estimated $5.18M sold.

Bar Harbor Trust Services first reported a position in NOV in Q3 2013 and held it in 5 quarters. The position peaked at $5.55M in Q2 2014. 937 funds tracked by Wall St. Rank hold NOV as of Q4 2014.

  • Bar Harbor Trust Services reported no remaining NOV position as of Q4 2014 after selling out during the quarter.
  • Bar Harbor Trust Services sold 68,107 NOV shares in Q4 2014, an estimated $5.18M.
  • Bar Harbor Trust Services first reported a position in NOV in Q3 2013 and held it in 5 quarters.
  • Bar Harbor Trust Services's NOV position peaked at $5.55M in Q2 2014.
  • 937 funds tracked by Wall St. Rank held NOV as of Q4 2014.

Based on Bar Harbor Trust Services's 13F filing for Q4 2014, filed 11 Feb 2015.