FIB
NOV icon

First Interstate Bank’s NOV NOV Stock Holding History

First Interstate 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
2020
Q1 		– Sell
-220
Closed -$6K – 385
2019
Q4 		$6K Hold
220
– – ﹤0.01% 475
2019
Q3 		$5K Hold
220
– – ﹤0.01% 541
2019
Q2 		$5K Hold
220
– – ﹤0.01% 585
2019
Q1 		$6K Buy
+220
New +$6.24K ﹤0.01% 602
2017
Q4 		– Sell
-1,326
Closed -$47K – 718
2017
Q3 		$47K Sell
1,326
-232
-15% -$7.58K 0.01% 365
2017
Q2 		$51K Hold
1,558
– – 0.01% 345
2017
Q1 		$62K Buy
1,558
+791
+103% +$30.8K 0.01% 327
2016
Q4 		$29K Buy
+767
New +$27.9K 0.01% 413
2016
Q3 		– Sell
-87
Closed -$3K – 777
2016
Q2 		$3K Hold
87
– – ﹤0.01% 673
2016
Q1 		$3K Hold
87
– – ﹤0.01% 685
2015
Q4 		$3K Sell
87
-1,605
-95% -$59.7K ﹤0.01% 705
2015
Q3 		$64K Sell
1,692
-57,486
-97% -$2.35M 0.01% 331
2015
Q2 		$2.86M Sell
59,178
-427
-0.7% -$21.9K 0.44% 52
2015
Q1 		$2.98M Sell
59,605
-2,370
-4% -$129K 0.46% 51
2014
Q4 		$4.06M Sell
61,975
-14
-0% -$975 0.67% 44
2014
Q3 		$4.72M Sell
61,989
-2,619
-4% -$217K 1.01% 41
2014
Q2 		$5.32M Sell
64,608
-10,276
-14% -$765K 1.1% 41
2014
Q1 		$5.26M Buy
74,884
+849
+1% +$58.2K 1.15% 42
2013
Q4 		$5.31M Sell
74,035
-58
-0.1% -$4.22K 1.29% 38
2013
Q3 		$5.22M Buy
74,093
+1,915
+3% +$128K 1.41% 40
2013
Q2 		$4.48M Buy
+72,178
New +$4.45M 1.4% 41

Other funds holding NOV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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

First Interstate Bank's NOV Position: Q1 2020 in Review

First Interstate Bank sold out of NOV (NOV) in Q1 2020, closing a stake of 220 shares — an estimated $6K sold.

First Interstate Bank first reported a position in NOV in Q2 2013 and held it in 21 quarters. The position peaked at $5.32M in Q2 2014. 441 funds tracked by Wall St. Rank hold NOV as of Q1 2020.

  • First Interstate Bank reported no remaining NOV position as of Q1 2020 after selling out during the quarter.
  • First Interstate Bank sold 220 NOV shares in Q1 2020, an estimated $6K.
  • First Interstate Bank first reported a position in NOV in Q2 2013 and held it in 21 quarters.
  • First Interstate Bank's NOV position peaked at $5.32M in Q2 2014.
  • 441 funds tracked by Wall St. Rank held NOV as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.