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NOV icon

Capital City Trust’s NOV NOV Stock Holding History

Capital City 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
2016
Q1 		– Sell
-33,377
Closed -$1.12M – 103
2015
Q4 		$1.12M Sell
33,377
-4,449
-12% -$165K 0.46% 55
2015
Q3 		$1.42M Sell
37,826
-440
-1% -$18K 0.6% 49
2015
Q2 		$1.85M Buy
38,266
+2,717
+8% +$140K 0.75% 44
2015
Q1 		$1.78M Buy
35,549
+1,310
+4% +$71K 0.72% 46
2014
Q4 		$2.24M Buy
34,239
+155
+0.5% +$10.8K 0.92% 36
2014
Q3 		$2.59M Buy
34,084
+1,380
+4% +$114K 1.09% 31
2014
Q2 		$2.69M Sell
32,704
-3,211
-9% -$239K 1.12% 29
2014
Q1 		$2.52M Buy
35,915
+238
+0.7% +$16.3K 1.1% 30
2013
Q4 		$2.56M Sell
35,677
-160
-0.4% -$11.6K 1.11% 29
2013
Q3 		$2.52K Sell
35,837
-331
-0.9% -$22.1K 1.11% 25
2013
Q2 		$2.25M Buy
+36,168
New +$2.23M 0.99% 32

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Capital City Trust's NOV Position: Q1 2016 in Review

Capital City Trust sold out of NOV (NOV) in Q1 2016, closing a stake of 33,377 shares — an estimated $1.12M sold.

Capital City Trust first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2014. 649 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • Capital City Trust reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • Capital City Trust sold 33,377 NOV shares in Q1 2016, an estimated $1.12M.
  • Capital City Trust first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Capital City Trust's NOV position peaked at $2.69M in Q2 2014.
  • 649 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on Capital City Trust's 13F filing for Q1 2016, filed 14 Apr 2016.