EB
NOV icon

Eastern Bank’s NOV NOV Stock Holding History

Eastern 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 		– Sell
-5,045
Closed -$243K – 208
2015
Q2 		$243K Sell
5,045
-884
-15% -$45.4K 0.02% 188
2015
Q1 		$296K Sell
5,929
-115,615
-95% -$6.27M 0.02% 178
2014
Q4 		$7.96M Buy
121,544
+1,751
+1% +$122K 0.63% 61
2014
Q3 		$9.12M Buy
119,793
+4,092
+4% +$338K 0.74% 57
2014
Q2 		$9.53M Sell
115,701
-10,286
-8% -$766K 0.77% 57
2014
Q1 		$8.85M Buy
+125,987
New +$8.64M 0.75% 57
2013
Q3 		– Sell
-3,928
Closed -$244K – 222
2013
Q2 		$244K Buy
+3,928
New +$242K 0.02% 187

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

Eastern Bank's NOV Position: Q3 2015 in Review

Eastern Bank sold out of NOV (NOV) in Q3 2015, closing a stake of 5,045 shares — an estimated $243K sold.

Eastern Bank first reported a position in NOV in Q2 2013 and held it in 7 quarters. The position peaked at $9.53M in Q2 2014. 730 funds tracked by Wall St. Rank hold NOV as of Q3 2015.

  • Eastern Bank reported no remaining NOV position as of Q3 2015 after selling out during the quarter.
  • Eastern Bank sold 5,045 NOV shares in Q3 2015, an estimated $243K.
  • Eastern Bank first reported a position in NOV in Q2 2013 and held it in 7 quarters.
  • Eastern Bank's NOV position peaked at $9.53M in Q2 2014.
  • 730 funds tracked by Wall St. Rank held NOV as of Q3 2015.

Based on Eastern Bank's 13F filing for Q3 2015, filed 16 Oct 2015.