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FineMark National Bank & Trust’s NOV NOV Stock Holding History

FineMark National 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
2017
Q1 		– Sell
-730
Closed -$28K – 784
2016
Q4 		$28K Sell
730
-395
-35% -$14.4K ﹤0.01% 749
2016
Q3 		$42K Sell
1,125
-536
-32% -$18K ﹤0.01% 646
2016
Q2 		$56K Buy
1,661
+56
+3% +$1.8K 0.01% 569
2016
Q1 		$50K Sell
1,605
-3,952
-71% -$121K 0.01% 567
2015
Q4 		$186K Sell
5,557
-7,890
-59% -$293K 0.02% 328
2015
Q3 		$506K Sell
13,447
-5,466
-29% -$224K 0.07% 203
2015
Q2 		$913K Sell
18,913
-267
-1% -$13.7K 0.12% 154
2015
Q1 		$959K Buy
19,180
+4,306
+29% +$234K 0.13% 149
2014
Q4 		$975K Buy
14,874
+4,633
+45% +$323K 0.14% 145
2014
Q3 		$779K Sell
10,241
-650
-6% -$53.7K 0.12% 155
2014
Q2 		$897K Sell
10,891
-1,036
-9% -$77.2K 0.15% 141
2014
Q1 		$838K Buy
11,927
+80
+0.7% +$5.49K 0.16% 143
2013
Q4 		$850K Buy
11,847
+619
+6% +$45K 0.18% 136
2013
Q3 		$790K Buy
11,228
+4,748
+73% +$318K 0.2% 122
2013
Q2 		$402K Buy
+6,480
New +$399K 0.12% 151

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FineMark National Bank & Trust's NOV Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of NOV (NOV) in Q1 2017, closing a stake of 730 shares — an estimated $28K sold.

FineMark National Bank & Trust first reported a position in NOV in Q2 2013 and held it in 15 quarters. The position peaked at $975K in Q4 2014. 640 funds tracked by Wall St. Rank hold NOV as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining NOV position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 730 NOV shares in Q1 2017, an estimated $28K.
  • FineMark National Bank & Trust first reported a position in NOV in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's NOV position peaked at $975K in Q4 2014.
  • 640 funds tracked by Wall St. Rank held NOV as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.