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Dorsey & Whitney Trust’s NOV NOV Stock Holding History

Dorsey & Whitney 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
2018
Q4 		– Sell
-8,977
Closed -$386K – 411
2018
Q3 		$386K Sell
8,977
-89
-1% -$3.98K 0.06% 226
2018
Q2 		$394K Sell
9,066
-671
-7% -$27.2K 0.07% 213
2018
Q1 		$359K Buy
9,737
+233
+2% +$8.54K 0.07% 216
2017
Q4 		$342K Sell
9,504
-2,306
-20% -$78K 0.06% 213
2017
Q3 		$422K Sell
11,810
-77
-0.6% -$2.52K 0.08% 177
2017
Q2 		$391K Sell
11,887
-136
-1% -$4.69K 0.08% 193
2017
Q1 		$483K Buy
12,023
+5,860
+95% +$228K 0.1% 164
2016
Q4 		$230K Sell
6,163
-340
-5% -$12.4K 0.05% 236
2016
Q3 		$238K Buy
6,503
+178
+3% +$5.98K 0.05% 231
2016
Q2 		$213K Buy
+6,325
New +$203K 0.05% 249
2013
Q3 		– Sell
-7,425
Closed -$461K – 274
2013
Q2 		$461K Buy
+7,425
New +$458K 0.15% 115

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dorsey & Whitney Trust's NOV Position: Q4 2018 in Review

Dorsey & Whitney Trust sold out of NOV (NOV) in Q4 2018, closing a stake of 8,977 shares — an estimated $386K sold.

Dorsey & Whitney Trust first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $483K in Q1 2017. 548 funds tracked by Wall St. Rank hold NOV as of Q4 2018.

  • Dorsey & Whitney Trust reported no remaining NOV position as of Q4 2018 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 8,977 NOV shares in Q4 2018, an estimated $386K.
  • Dorsey & Whitney Trust first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • Dorsey & Whitney Trust's NOV position peaked at $483K in Q1 2017.
  • 548 funds tracked by Wall St. Rank held NOV as of Q4 2018.

Based on Dorsey & Whitney Trust's 13F filing for Q4 2018, filed 25 Jan 2019.