Beacon Trust’s NOV NOV Stock Holding History

Beacon 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	–	Sell	-2,967	Closed	-$208K	–	207
2014 Q1	$208K	Buy	+2,967	New	+$204K	0.04%	183

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

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 16.07% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Beacon Trust's NOV Position: Q2 2014 in Review

Beacon Trust sold out of NOV (NOV) in Q2 2014, closing a stake of 2,967 shares — an estimated $208K sold.

Beacon Trust first reported a position in NOV in Q1 2014 and held it in 1 quarter. The position peaked at $208K in Q1 2014. 944 funds tracked by Wall St. Rank hold NOV as of Q2 2014.

Beacon Trust reported no remaining NOV position as of Q2 2014 after selling out during the quarter.
Beacon Trust sold 2,967 NOV shares in Q2 2014, an estimated $208K.
Beacon Trust first reported a position in NOV in Q1 2014 and held it in 1 quarter.
Beacon Trust's NOV position peaked at $208K in Q1 2014.
944 funds tracked by Wall St. Rank held NOV as of Q2 2014.

Based on Beacon Trust's 13F filing for Q2 2014, filed 28 Jul 2014.