City National Bank’s NOV NOV Stock Holding History

City National Bank’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	$6.78M	Sell	180,080 -35,817	-17%	-$1.47M	0.06%	223
2015 Q2	$10.4M	Sell	215,897 -8,103	-4%	-$417K	0.09%	205
2015 Q1	$11.2M	Sell	224,000 -201,503	-47%	-$10.9M	0.09%	203
2014 Q4	$27.9M	Sell	425,503 -444,130	-51%	-$30.9M	0.24%	122
2014 Q3	$66.2M	Sell	869,633 -301,722	-26%	-$24.9M	0.61%	44
2014 Q2	$96.5M	Buy	1,171,355 +275,930	+31%	+$20.6M	0.88%	22
2014 Q1	$62.9M	Buy	895,425 +127,182	+17%	+$8.72M	0.88%	19
2013 Q4	$55.1M	Buy	768,243 +52,694	+7%	+$3.83M	0.83%	19
2013 Q3	$50.4M	Buy	715,549 +72,871	+11%	+$4.88M	0.89%	18
2013 Q2	$39.9M	Buy	+642,678	New	+$39.6M	0.74%	32

Other funds holding NOV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

City National Bank's NOV Position: Q3 2015 in Review

City National Bank reduced its NOV (NOV) stake by 17% in Q3 2015, selling an estimated $1.47M and leaving 180,080 shares worth $6.78M. The position accounts for 0.06% of the portfolio, ranked #223.

City National Bank first reported a position in NOV in Q2 2013 and has held it in 10 quarters since. The position peaked at $96.5M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

City National Bank held 180,080 shares of NOV worth $6.78M as of Q3 2015.
City National Bank sold 35,817 NOV shares in Q3 2015, an estimated $1.47M.
NOV made up 0.06% of City National Bank's portfolio in Q3 2015, its #223 holding.
City National Bank first reported a position in NOV in Q2 2013 and has held it in 10 quarters since.
City National Bank's NOV position peaked at $96.5M in Q2 2014.
730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on City National Bank's 13F filing for Q3 2015, filed 29 Oct 2015.