GVT
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Genesee Valley Trust’s NOV NOV Stock Holding History

Genesee Valley 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
2015
Q4 		– Sell
-6,921
Closed -$261K – 247
2015
Q3 		$261K Hold
6,921
– – 0.17% 190
2015
Q2 		$334K Buy
6,921
+487
+8% +$25K 0.22% 164
2015
Q1 		$322K Buy
6,434
+1,785
+38% +$96.8K 0.2% 178
2014
Q4 		$305K Buy
4,649
+1,638
+54% +$114K 0.2% 155
2014
Q3 		$229K Sell
3,011
-3,721
-55% -$308K 0.14% 239
2014
Q2 		$554K Sell
6,732
-250
-4% -$18.6K 0.33% 74
2014
Q1 		$490K Buy
6,982
+1,114
+19% +$76.4K 0.31% 78
2013
Q4 		$421K Buy
5,868
+1,011
+21% +$73.5K 0.28% 107
2013
Q3 		$342K Buy
4,857
+330
+7% +$22.1K 0.25% 124
2013
Q2 		$281K Buy
+4,527
New +$279K 0.22% 171

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 $191B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Genesee Valley Trust's NOV Position: Q4 2015 in Review

Genesee Valley Trust sold out of NOV (NOV) in Q4 2015, closing a stake of 6,921 shares — an estimated $261K sold.

Genesee Valley Trust first reported a position in NOV in Q2 2013 and held it in 10 quarters. The position peaked at $554K in Q2 2014. 685 funds tracked by Wall St. Rank hold NOV as of Q4 2015.

  • Genesee Valley Trust reported no remaining NOV position as of Q4 2015 after selling out during the quarter.
  • Genesee Valley Trust sold 6,921 NOV shares in Q4 2015, an estimated $261K.
  • Genesee Valley Trust first reported a position in NOV in Q2 2013 and held it in 10 quarters.
  • Genesee Valley Trust's NOV position peaked at $554K in Q2 2014.
  • 685 funds tracked by Wall St. Rank held NOV as of Q4 2015.

Based on Genesee Valley Trust's 13F filing for Q4 2015, filed 11 Feb 2016.