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NOV icon

IberiaBank’s NOV NOV Stock Holding History

IberiaBank’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
2016
Q1 		– Sell
-8,005
Closed -$268K – 170
2015
Q4 		$268K Sell
8,005
-1,406
-15% -$52.3K 0.12% 128
2015
Q3 		$354K Sell
9,411
-956
-9% -$39.1K 0.18% 103
2015
Q2 		$501K Buy
10,367
+1,311
+14% +$67.4K 0.22% 82
2015
Q1 		$453K Buy
9,056
+1,091
+14% +$59.2K 0.2% 91
2014
Q4 		$522K Buy
7,965
+2,578
+48% +$180K 0.29% 80
2014
Q3 		$410K Sell
5,387
-534
-9% -$44.1K 0.23% 87
2014
Q2 		$488K Buy
5,921
+118
+2% +$8.79K 0.27% 83
2014
Q1 		$407K Buy
5,803
+140
+2% +$9.6K 0.25% 90
2013
Q4 		$406K Buy
5,663
+92
+2% +$6.69K 0.27% 89
2013
Q3 		$392K Sell
5,571
-98
-2% -$6.56K 0.26% 96
2013
Q2 		$352K Buy
+5,669
New +$349K 0.27% 98

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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

IberiaBank's NOV Position: Q1 2016 in Review

IberiaBank sold out of NOV (NOV) in Q1 2016, closing a stake of 8,005 shares — an estimated $268K sold.

IberiaBank first reported a position in NOV in Q2 2013 and held it in 11 quarters. The position peaked at $522K in Q4 2014. 648 funds tracked by Wall St. Rank hold NOV as of Q1 2016.

  • IberiaBank reported no remaining NOV position as of Q1 2016 after selling out during the quarter.
  • IberiaBank sold 8,005 NOV shares in Q1 2016, an estimated $268K.
  • IberiaBank first reported a position in NOV in Q2 2013 and held it in 11 quarters.
  • IberiaBank's NOV position peaked at $522K in Q4 2014.
  • 648 funds tracked by Wall St. Rank held NOV as of Q1 2016.

Based on IberiaBank's 13F filing for Q1 2016, filed 15 Apr 2016.