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Central Bank & Trust’s NOV NOV Stock Holding History

Central 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
Q2 		– Sell
-705
Closed -$35K – 395
2015
Q1 		$35K Buy
+705
New +$38.2K 0.01% 209
2014
Q3 		– Sell
-2,021
Closed -$161K – 321
2014
Q2 		$161K Buy
2,021
+26
+1% +$1.94K 0.06% 128
2014
Q1 		$140K Sell
1,995
-246
-11% -$16.9K 0.05% 135
2013
Q4 		$161K Sell
2,241
-136
-6% -$9.89K 0.06% 128
2013
Q3 		$167K Sell
2,377
-5,630
-70% -$377K 0.07% 125
2013
Q2 		$498K Buy
+8,007
New +$493K 0.24% 90

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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Central Bank & Trust's NOV Position: Q2 2015 in Review

Central Bank & Trust sold out of NOV (NOV) in Q2 2015, closing a stake of 705 shares — an estimated $35K sold.

Central Bank & Trust first reported a position in NOV in Q2 2013 and held it in 6 quarters. The position peaked at $498K in Q2 2013. 782 funds tracked by Wall St. Rank hold NOV as of Q2 2015.

  • Central Bank & Trust reported no remaining NOV position as of Q2 2015 after selling out during the quarter.
  • Central Bank & Trust sold 705 NOV shares in Q2 2015, an estimated $35K.
  • Central Bank & Trust first reported a position in NOV in Q2 2013 and held it in 6 quarters.
  • Central Bank & Trust's NOV position peaked at $498K in Q2 2013.
  • 782 funds tracked by Wall St. Rank held NOV as of Q2 2015.

Based on Central Bank & Trust's 13F filing for Q2 2015, filed 30 Jul 2015.