BPBT
NOV icon

Boston Private Bank & Trust’s NOV NOV Stock Holding History

Boston Private Bank & 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
2015
Q1 		$218K Buy
4,366
+3,585
+459% +$194K 0.01% 385
2014
Q4 		$51K Sell
781
-145
-16% -$10.1K ﹤0.01% 572
2014
Q3 		$70K Buy
926
+345
+59% +$28.5K ﹤0.01% 524
2014
Q2 		$48K Sell
581
-882
-60% -$65.7K ﹤0.01% 579
2014
Q1 		$103K Buy
1,463
+305
+26% +$20.9K 0.01% 478
2013
Q4 		$83K Buy
1,158
+286
+33% +$20.8K ﹤0.01% 514
2013
Q3 		$61K Sell
872
-249
-22% -$16.7K ﹤0.01% 529
2013
Q2 		$70K Buy
+1,121
New +$69.1K ﹤0.01% 500

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Private Bank & Trust's NOV Position: Q1 2015 in Review

Boston Private Bank & Trust increased its NOV (NOV) stake by 459% in Q1 2015, buying an estimated $194K and bringing the position to 4,366 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #385.

Boston Private Bank & Trust first reported a position in NOV in Q2 2013 and has held it in 8 quarters since. 827 funds tracked by Wall St. Rank hold NOV as of Q1 2015.

  • Boston Private Bank & Trust held 4,366 shares of NOV worth $218K as of Q1 2015.
  • Boston Private Bank & Trust bought 3,585 NOV shares in Q1 2015, an estimated $194K.
  • NOV made up 0.01% of Boston Private Bank & Trust's portfolio in Q1 2015, its #385 holding.
  • Boston Private Bank & Trust first reported a position in NOV in Q2 2013 and has held it in 8 quarters since.
  • 827 funds tracked by Wall St. Rank held NOV as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.