CONA
NOV icon

Capital One National Association’s NOV NOV Stock Holding History

Capital One National Association’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
Q3 		– Sell
-5,355
Closed -$259K – 531
2015
Q2 		$259K Sell
5,355
-846
-14% -$43.5K 0.02% 476
2015
Q1 		$310K Sell
6,201
-48,763
-89% -$2.64M 0.03% 454
2014
Q4 		$3.6M Buy
54,964
+43,742
+390% +$3.05M 0.34% 80
2014
Q3 		$854K Sell
11,222
-233
-2% -$19.3K 0.08% 249
2014
Q2 		$943K Sell
11,455
-4,018
-26% -$299K 0.09% 246
2014
Q1 		$1.09M Sell
15,473
-1,941
-11% -$133K 0.1% 227
2013
Q4 		$1.25M Sell
17,414
-2,686
-13% -$195K 0.12% 208
2013
Q3 		$1.42M Sell
20,100
-10,369
-34% -$694K 0.15% 182
2013
Q2 		$1.89M Buy
+30,469
New +$1.88M 0.2% 145

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital One National Association's NOV Position: Q3 2015 in Review

Capital One National Association sold out of NOV (NOV) in Q3 2015, closing a stake of 5,355 shares — an estimated $259K sold.

Capital One National Association first reported a position in NOV in Q2 2013 and held it in 9 quarters. The position peaked at $3.6M in Q4 2014. 731 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Capital One National Association reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Capital One National Association sold 5,355 NOV shares in Q3 2015, an estimated $259K.
  • Capital One National Association first reported a position in NOV in Q2 2013 and held it in 9 quarters.
  • Capital One National Association's NOV position peaked at $3.6M in Q4 2014.
  • 731 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Capital One National Association's 13F filing for Q3 2015, filed 23 Oct 2015.