DBT
NOV icon

Dubuque Bank & Trust’s NOV NOV Stock Holding History

Dubuque 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
2019
Q3 		– Sell
-126,303
Closed -$2.81M – 178
2019
Q2 		$2.81M Buy
126,303
+1,788
+1% +$43.2K 0.45% 56
2019
Q1 		$3.32M Buy
124,515
+17,816
+17% +$505K 0.54% 54
2018
Q4 		$2.74M Sell
106,699
-1,809
-2% -$62.5K 0.49% 56
2018
Q3 		$4.67M Sell
108,508
-2,005
-2% -$89.7K 0.72% 43
2018
Q2 		$4.8M Sell
110,513
-9,338
-8% -$378K 0.78% 42
2018
Q1 		$4.41M Sell
119,851
-790
-0.7% -$29K 0.71% 44
2017
Q4 		$4.34M Sell
120,641
-1,897
-2% -$64.2K 0.66% 45
2017
Q3 		$4.38M Buy
122,538
+8,225
+7% +$269K 0.72% 41
2017
Q2 		$3.77M Buy
114,313
+2,384
+2% +$82.3K 0.82% 41
2017
Q1 		$4.49M Buy
111,929
+11,836
+12% +$461K 0.99% 35
2016
Q4 		$3.75M Sell
100,093
-5,145
-5% -$187K 0.66% 41
2016
Q3 		$3.87M Sell
105,238
-3,163
-3% -$106K 0.73% 41
2016
Q2 		$3.65M Buy
108,401
+9,865
+10% +$317K 0.71% 43
2016
Q1 		$3.06M Buy
98,536
+79,820
+426% +$2.44M 0.59% 54
2015
Q4 		$627K Sell
18,716
-37,851
-67% -$1.41M 0.13% 122
2015
Q3 		$2.13M Buy
56,567
+11,275
+25% +$461K 0.46% 72
2015
Q2 		$2.19M Buy
45,292
+4,882
+12% +$251K 0.41% 79
2015
Q1 		$2.02M Buy
40,410
+40,290
+33,575% +$2.19M 0.3% 88
2014
Q4 		$8K Hold
120
– – ﹤0.01% 467
2014
Q3 		$9K Hold
120
– – ﹤0.01% 461
2014
Q2 		$10K Sell
120
-13
-10% -$968 ﹤0.01% 484
2014
Q1 		$9K Hold
133
– – ﹤0.01% 352
2013
Q4 		$10K Hold
133
– – ﹤0.01% 357
2013
Q3 		$9K Hold
133
– – ﹤0.01% 341
2013
Q2 		$8K Buy
+133
New +$8.2K ﹤0.01% 308

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dubuque Bank & Trust's NOV Position: Q3 2019 in Review

Dubuque Bank & Trust sold out of NOV (NOV) in Q3 2019, closing a stake of 126,303 shares — an estimated $2.81M sold.

Dubuque Bank & Trust first reported a position in NOV in Q2 2013 and held it in 25 quarters. The position peaked at $4.8M in Q2 2018. 482 funds tracked by Wall St. Rank hold NOV as of Q3 2019.

  • Dubuque Bank & Trust reported no remaining NOV position as of Q3 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 126,303 NOV shares in Q3 2019, an estimated $2.81M.
  • Dubuque Bank & Trust first reported a position in NOV in Q2 2013 and held it in 25 quarters.
  • Dubuque Bank & Trust's NOV position peaked at $4.8M in Q2 2018.
  • 482 funds tracked by Wall St. Rank held NOV as of Q3 2019.

Based on Dubuque Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.