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Capital Bank & Trust’s NOV NOV Stock Holding History

Capital 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
2019
Q4 		– Sell
-61
Closed -$1K – 797
2019
Q3 		$1K Buy
+61
New +$1.3K ﹤0.01% 767
2018
Q4 		– Sell
-77
Closed -$3K – 789
2018
Q3 		$3K Hold
77
– – ﹤0.01% 749
2018
Q2 		$3K Hold
77
– – ﹤0.01% 629
2018
Q1 		$3K Sell
77
-15
-16% -$550 ﹤0.01% 593
2017
Q4 		$3K Buy
+92
New +$3.11K ﹤0.01% 639

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital Bank & Trust's NOV Position: Q4 2019 in Review

Capital Bank & Trust sold out of NOV (NOV) in Q4 2019, closing a stake of 61 shares — an estimated $1K sold.

Capital Bank & Trust first reported a position in NOV in Q4 2017 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 509 funds tracked by Wall St. Rank hold NOV as of Q4 2019.

  • Capital Bank & Trust reported no remaining NOV position as of Q4 2019 after selling out during the quarter.
  • Capital Bank & Trust sold 61 NOV shares in Q4 2019, an estimated $1K.
  • Capital Bank & Trust first reported a position in NOV in Q4 2017 and held it in 5 quarters.
  • Capital Bank & Trust's NOV position peaked at $3K in Q3 2018.
  • 509 funds tracked by Wall St. Rank held NOV as of Q4 2019.

Based on Capital Bank & Trust's 13F filing for Q4 2019, filed 18 Feb 2020.